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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
+1.75%
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
$131M
AUM Growth
-$77.1M
(-37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.43M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.78M |
| 4 |
Tilray
TLRY
|
+$3.08M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Staples | 2.1% |
| 4 | Energy | 0.92% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.8M | 22.08% |
98,803
-88,450
| -47% | -$25.5M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.6M | 8.9% |
211,784
-340,723
| -62% | -$18.6M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.4M | 8% |
195,405
+135,117
| +224% | +$7.14M |
|
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $6.71M | 5.14% |
+330,880
| New | +$6.43M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.15M | 3.94% |
204,966
-222,947
| -52% | -$5.62M |
|
6
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.12M | 3.92% |
93,769
-91,929
| -50% | -$5M |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $4.97M | 3.81% |
49,917
-46,275
| -48% | -$4.57M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.58M | 3.51% |
106,815
-173,193
| -62% | -$7.35M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.98M | 3.05% |
69,960
-107,990
| -61% | -$5.99M |
|
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.8M | 2.91% |
+141,830
| New | +$3.78M |
|
11
iShares Europe ETF
IEV
$1.67B
| $3.43M | 2.63% |
77,828
-14,054
| -15% | -$618K |
|
|
12
Tilray
TLRY
$618M
| $3M | 2.3% |
+6,443
| New | +$3.08M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.93M | 2.24% |
136,369
-218,993
| -62% | -$4.99M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.82M | 2.16% |
72,625
-59,585
| -45% | -$2.28M |
|
15
Procter & Gamble
PG
$336B
| $2.75M | 2.1% |
25,033
-2,714
| -10% | -$289K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $2.43M | 1.86% |
21,059
-2,779
| -12% | -$316K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.05M | 1.57% |
23,508
-109,568
| -82% | -$9.59M |
|
|
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.88M | 1.44% |
+38,148
| New | +$1.86M |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.75M | 1.34% |
37,135
-62,385
| -63% | -$2.89M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.47M | 1.12% |
13,610
-99,674
| -88% | -$10.6M |
|
21
iShares MSCI Canada ETF
EWC
$6.13B
| $1.42M | 1.09% |
49,611
-30,612
| -38% | -$862K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.26M | 0.96% |
21,292
-14,174
| -40% | -$830K |
|
23
Blackstone
BX
$102B
| $1.11M | 0.85% |
25,331
-5,263
| -17% | -$210K |
|
24
Apple
AAPL
$4.54T
| $891K | 0.68% |
18,108
-7,368
| -29% | -$359K |
|
25
GE Aerospace
GE
$374B
| $767K | 0.59% |
14,646
| – | – |
|
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Stelac Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Stelac Advisory Services held 133 positions worth $131M, down 37% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stelac Advisory Services withdrew a net $101M in Q2 2019, closing 51 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stelac Advisory Services opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.71M.
- Stelac Advisory Services's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 330,880 shares worth $6.71M.
- Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.14M increase.
- Stelac Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
- Stelac Advisory Services fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $705K.
- Stelac Advisory Services's ten largest holdings make up 65% of its $131M portfolio in Q2 2019.
- Stelac Advisory Services opened 17 new positions and closed 51 in Q2 2019.
- Stelac Advisory Services's portfolio value fell 37% quarter-over-quarter to $131M.
Based on Stelac Advisory Services's 13F filing for Q2 2019, filed 29 Jul 2019.