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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
+0.23%
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
$141M
AUM Growth
+$10.3M
Cap. Flow
+$11.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.22%
Holding
117
New
35
Increased
29
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.98M
2
BX icon
Blackstone
BX
+$736K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K
5
IAU icon
iShares Gold Trust
IAU
+$484K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
GE icon
GE Aerospace
GE
+$767K
3
DVY icon
iShares Select Dividend ETF
DVY
+$598K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$410K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.34%
2 Financials 4.24%
3 Consumer Staples 2.47%
4 Technology 2.09%
5 Healthcare 1.87%
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
$26.2M 18.57%
88,465
-10,338
-10% -$3.05M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$11.1M 7.88%
207,606
-4,178
-2% -$223K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.3M 7.28%
191,089
-4,316
-2% -$231K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.99M 5.67%
+72,212
New +$7.98M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$6.48M 4.6%
330,880
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$5.18M 3.68%
91,242
-2,527
-3% -$138K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.75M 3.37%
204,179
-787
-0.4% -$19K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.1B
$4.48M 3.18%
43,924
-5,993
-12% -$598K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.37M 3.1%
106,815
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.05M 2.88%
69,960
– –
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$3.98M 2.83%
141,830
– –
PG icon
12
Procter & Gamble
PG
$341B
$3.3M 2.34%
26,502
+1,469
+6% +$174K
IEV icon
13
iShares Europe ETF
IEV
$1.62B
$3.28M 2.33%
75,883
-1,945
-2% -$83.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.81M 1.99%
72,625
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$2.6M 1.84%
22,337
+1,278
+6% +$148K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$2.51M 1.78%
118,305
-18,064
-13% -$410K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.9B
$2.27M 1.61%
24,376
+868
+4% +$78.8K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$2.03M 1.44%
38,148
– –
BX icon
19
Blackstone
BX
$92.7B
$1.98M 1.4%
40,422
+15,091
+60% +$736K
TLRY icon
20
Tilray
TLRY
$552M
$1.59M 1.13%
6,443
– –
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.59M 1.13%
35,616
-1,519
-4% -$69.2K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.78B
$1.43M 1.02%
49,611
– –
AAPL icon
23
Apple
AAPL
$4.85T
$1.33M 0.95%
24,676
+6,568
+36% +$343K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.25M 0.89%
21,292
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.19M 0.85%
11,028
-2,582
-19% -$277K
1
2 3 4 5

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Stelac Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Stelac Advisory Services held 117 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stelac Advisory Services deployed $11.2M of net new capital in Q3 2019, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Stelac Advisory Services's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.
  • Stelac Advisory Services added most to Blackstone in Q3 2019, an estimated $736K increase.
  • Stelac Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Stelac Advisory Services fully exited GE Aerospace in Q3 2019, selling an estimated $767K.
  • Stelac Advisory Services's ten largest holdings make up 60% of its $141M portfolio in Q3 2019.
  • Stelac Advisory Services opened 35 new positions and closed 9 in Q3 2019.
  • Stelac Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Stelac Advisory Services's 13F filing for Q3 2019, filed 31 Oct 2019.