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SAS
Stelac Advisory Services Portfolio holdings
AUM
$494M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+23.25%
3 Year Est. Return
+64.93%
5 Year Est. Return
+68.84%
10 Year Est. Return
+181.76%
AUM
$332M
AUM Growth
+$97.4M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$13.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.82M |
| 2 |
ConocoPhillips
COP
|
+$379K |
| 3 |
CRESY
Cresud
CRESY
|
+$174K |
| 4 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$138K |
| 5 |
The Mosaic Company
MOS
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $96.2M | 28.96% |
365,245
+34,861
| +11% | +$9.51M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $51.1M | 15.39% |
879,568
+219,825
| +33% | +$13.2M |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $17.6M | 5.29% |
184,926
+26,636
| +17% | +$2.6M |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.3M | 4.9% |
215,646
+61,800
| +40% | +$4.73M |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $15.3M | 4.61% |
252,227
+84,930
| +51% | +$5.21M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.1M | 4.25% |
263,242
+198,368
| +306% | +$10.7M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14M | 4.21% |
290,003
+133,305
| +85% | +$6.54M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $13.5M | 4.06% |
135,631
+60,117
| +80% | +$6.15M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 3.66% |
525,155
+248,922
| +90% | +$5.76M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 3.26% |
451,698
+147,400
| +48% | +$4.04M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.37M | 1.62% |
143,065
+55,740
| +64% | +$2.13M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.12M | 1.54% |
110,219
+57,826
| +110% | +$2.78M |
|
13
iShares Europe ETF
IEV
$1.67B
| $4.33M | 1.3% |
92,882
+1,000
| +1% | +$47.8K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.3M | 1.3% |
82,934
+59,790
| +258% | +$3.11M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.25M | 1.28% |
69,730
+1,948
| +3% | +$119K |
|
16
Procter & Gamble
PG
$336B
| $3.71M | 1.12% |
+46,833
| New | +$3.9M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.99M | 0.9% |
12,380
+10,266
| +486% | +$2.58M |
|
18
AB InBev
BUD
$170B
| $2.59M | 0.78% |
+23,598
| New | +$2.62M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $2.25M | 0.68% |
19,888
+10,911
| +122% | +$1.23M |
|
20
Apple
AAPL
$4.54T
| $1.74M | 0.52% |
41,476
+24,404
| +143% | +$1.05M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.74M | 0.52% |
63,080
+7,219
| +13% | +$208K |
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $1.48M | 0.45% |
9,745
+2,633
| +37% | +$407K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.36M | 0.41% |
17,689
+8,100
| +84% | +$630K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.19M | 0.36% |
20,446
+8,091
| +65% | +$478K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.12M | 0.34% |
13,122
+9,816
| +297% | +$848K |
|
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Stelac Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Stelac Advisory Services held 130 positions worth $332M, up 41% from $235M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stelac Advisory Services deployed $105M of net new capital in Q1 2018, opening 62 new positions and adding to 51 existing holdings. Its largest new stake was Procter & Gamble: 46,833 shares worth $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, an estimated $138K trimmed.
- Stelac Advisory Services's largest Q1 2018 buy was Procter & Gamble: 46,833 shares worth $3.71M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $13.2M increase.
- Stelac Advisory Services's biggest Q1 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $138K.
- Stelac Advisory Services fully exited iShares MSCI Canada ETF in Q1 2018, selling an estimated $1.82M.
- Stelac Advisory Services's ten largest holdings make up 79% of its $332M portfolio in Q1 2018.
- Stelac Advisory Services opened 62 new positions and closed 5 in Q1 2018.
- Stelac Advisory Services's portfolio value rose 41% quarter-over-quarter to $332M.
Based on Stelac Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.