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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
-11.66%
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
$205M
AUM Growth
-$136M
(-40%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.33M |
| 2 |
Apple
AAPL
|
+$375K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$341K |
| 4 |
Alerian MLP ETF
AMLP
|
+$303K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.29M |
| 5 |
Citigroup
C
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.49% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.2M | 23.04% |
187,253
-149,569
| -44% | -$40.3M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $27.1M | 13.23% |
552,507
-286,268
| -34% | -$14.7M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11M | 5.38% |
280,008
+5,525
| +2% | +$221K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.7M | 5.23% |
113,284
-12,187
| -10% | -$1.21M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.1M | 4.93% |
133,076
-67,154
| -34% | -$5.29M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.66M | 4.71% |
427,913
+7,670
| +2% | +$194K |
|
7
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.56M | 4.66% |
185,698
-50,524
| -21% | -$2.77M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.3M | 4.54% |
177,950
-38,390
| -18% | -$2.01M |
|
|
9
iShares Select Dividend ETF
DVY
$23.5B
| $8.68M | 4.23% |
96,192
-72,931
| -43% | -$6.99M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.68M | 3.74% |
355,362
-29,552
| -8% | -$673K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.52M | 2.2% |
132,210
-6,640
| -5% | -$242K |
|
|
12
SPDR Gold Trust
GLD
$131B
| $4.51M | 2.2% |
+37,225
| New | +$4.33M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.1M | 2% |
99,520
+4,352
| +5% | +$184K |
|
14
iShares Europe ETF
IEV
$1.67B
| $3.59M | 1.75% |
91,882
| – | – |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.11M | 1.52% |
60,288
+6,620
| +12% | +$341K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $2.61M | 1.27% |
23,838
+970
| +4% | +$106K |
|
17
Procter & Gamble
PG
$336B
| $2.55M | 1.24% |
27,747
-7,486
| -21% | -$669K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.49M | 1.21% |
9,928
-2,452
| -20% | -$612K |
|
19
iShares MSCI Canada ETF
EWC
$6.13B
| $1.94M | 0.95% |
80,223
+6,092
| +8% | +$161K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.54M | 0.75% |
29,409
-36,731
| -56% | -$1.98M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.17M | 0.57% |
16,914
+1,000
| +6% | +$77.3K |
|
|
22
Apple
AAPL
$4.54T
| $1.07M | 0.52% |
25,476
+7,736
| +44% | +$375K |
|
23
Blackstone
BX
$102B
| $913K | 0.45% |
30,594
| – | – |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $872K | 0.43% |
36,605
-9,099
| -20% | -$236K |
|
25
Amazon
AMZN
$2.92T
| $853K | 0.42% |
11,360
-32,600
| -74% | -$2.71M |
|
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Stelac Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Stelac Advisory Services held 144 positions worth $205M, down 40% from $341M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stelac Advisory Services withdrew a net $102M in Q4 2018, closing 36 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Stelac Advisory Services opened a new position in SPDR Gold Trust worth $4.51M.
- Stelac Advisory Services's largest Q4 2018 buy was SPDR Gold Trust: 37,225 shares worth $4.51M.
- Stelac Advisory Services added most to Apple in Q4 2018, an estimated $375K increase.
- Stelac Advisory Services's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.3M.
- Stelac Advisory Services fully exited Citigroup in Q4 2018, selling an estimated $3.27M.
- Stelac Advisory Services's ten largest holdings make up 74% of its $205M portfolio in Q4 2018.
- Stelac Advisory Services opened 10 new positions and closed 36 in Q4 2018.
- Stelac Advisory Services's portfolio value fell 40% quarter-over-quarter to $205M.
Based on Stelac Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.