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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$208M
AUM Growth
+$2.67M
Cap. Flow
+$2.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
THD icon
iShares MSCI Thailand ETF
THD
+$370K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$343K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Financials 1.55%
3 Consumer Staples 1.44%
4 Technology 0.95%
5 Communication Services 0.92%
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
$795B
$47.2M 22.74%
187,253
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$27.1M 13.06%
552,507
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11M 5.31%
280,008
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$10.7M 5.17%
113,284
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.9B
$10.1M 4.87%
133,076
– –
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.66M 4.65%
427,913
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.3B
$9.56M 4.6%
185,698
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.3M 4.48%
177,950
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.1B
$8.68M 4.18%
96,192
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$7.68M 3.7%
355,362
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.52M 2.17%
132,210
– –
GLD icon
12
SPDR Gold Trust
GLD
$144B
$4.51M 2.17%
37,225
– –
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.1M 1.97%
99,520
– –
IEV icon
14
iShares Europe ETF
IEV
$1.62B
$3.59M 1.73%
91,882
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.11M 1.5%
60,288
– –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.75M 1.32%
11,045
+1,117
+11% +$281K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$2.61M 1.26%
23,838
– –
PG icon
18
Procter & Gamble
PG
$341B
$2.55M 1.23%
27,747
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.78B
$1.94M 0.93%
80,223
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.88M 0.9%
35,466
+6,057
+21% +$343K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.17M 0.56%
16,914
– –
AAPL icon
22
Apple
AAPL
$4.85T
$1.07M 0.52%
25,476
– –
BX icon
23
Blackstone
BX
$92.7B
$913K 0.44%
30,594
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$872K 0.42%
36,605
– –
AMZN icon
25
Amazon
AMZN
$2.65T
$853K 0.41%
11,360
– –
1
2 3 4 5

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Stelac Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stelac Advisory Services held 116 positions worth $208M, up 1.3% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stelac Advisory Services's Q1 2019 filing shows 8 new, 5 increased and 1 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K. The largest sale was GE Aerospace, an estimated $27.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Stelac Advisory Services's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K.
  • Stelac Advisory Services added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $343K increase.
  • Stelac Advisory Services's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $27.6K.
  • Stelac Advisory Services's ten largest holdings make up 73% of its $208M portfolio in Q1 2019.
  • Stelac Advisory Services opened 8 new positions and closed 0 in Q1 2019.
  • Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $208M.

Based on Stelac Advisory Services's 13F filing for Q1 2019, filed 7 May 2019.