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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
+1.19%
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
$361M
AUM Growth
+$29M
Cap. Flow
+$26.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
62
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.07M
4
BUD icon
AB InBev
BUD
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.38M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$650K
3
VALE icon
Vale
VALE
+$308K
4
FCX icon
Freeport-McMoran
FCX
+$299K
5
BIIB icon
Biogen
BIIB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Technology 1.18%
3 Financials 0.95%
4 Communication Services 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$104M 28.77%
383,104
+17,859
+5% +$4.82M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$52.7M 14.58%
938,577
+59,009
+7% +$3.47M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$19.2M 5.32%
196,597
+11,671
+6% +$1.13M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$18.6M 5.15%
228,432
+12,786
+6% +$991K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$15.9M 4.41%
275,067
+22,840
+9% +$1.38M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.1M 3.91%
138,748
+3,117
+2% +$316K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.2M 3.66%
304,816
+14,813
+5% +$686K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 3.56%
242,006
-21,236
-8% -$1.13M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.8M 3.54%
481,527
+29,829
+7% +$781K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$11.4M 3.15%
496,957
-28,198
-5% -$650K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.01M 1.66%
154,365
+11,300
+8% +$437K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.37M 1.49%
116,776
+6,557
+6% +$309K
BUD icon
13
AB InBev
BUD
$167B
$4.75M 1.32%
47,196
+23,598
+100% +$2.34M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6M 1.27%
88,654
+5,720
+7% +$296K
PG icon
15
Procter & Gamble
PG
$336B
$4.44M 1.23%
56,833
+10,000
+21% +$753K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.3M 1.19%
73,978
+4,248
+6% +$258K
IEV icon
17
iShares Europe ETF
IEV
$1.67B
$4.15M 1.15%
92,882
– –
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.59M 0.99%
14,799
+2,419
+20% +$594K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.13B
$3.08M 0.85%
+107,840
New +$3.07M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.78%
25,000
+5,112
+26% +$574K
AAPL icon
21
Apple
AAPL
$4.54T
$2.46M 0.68%
53,044
+11,568
+28% +$525K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 0.46%
63,080
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.46%
19,657
+6,535
+50% +$560K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 0.44%
9,680
-65
-0.7% -$10.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.43%
18,614
+925
+5% +$75.4K
1
2 3 4 5

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LI
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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stelac Advisory Services held 145 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stelac Advisory Services deployed $26.4M of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.13M trimmed.

  • Stelac Advisory Services's largest Q2 2018 buy was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.82M increase.
  • Stelac Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.13M.
  • Stelac Advisory Services fully exited Vale in Q2 2018, selling an estimated $308K.
  • Stelac Advisory Services's ten largest holdings make up 76% of its $361M portfolio in Q2 2018.
  • Stelac Advisory Services opened 20 new positions and closed 10 in Q2 2018.
  • Stelac Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $361M.

Based on Stelac Advisory Services's 13F filing for Q2 2018, filed 19 Jul 2018.