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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
+5.54%
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
$138M
AUM Growth
-$2.34M
Cap. Flow
-$9.01M
Cap. Flow %
-6.5%
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$381K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K
5
IEV icon
iShares Europe ETF
IEV
+$321K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
BX icon
Blackstone
BX
+$723K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
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
$26.9M 19.42%
83,873
-4,592
-5% -$1.41M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.4M 8.97%
212,606
+5,000
+2% +$280K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.66M 6.98%
180,207
-10,882
-6% -$584K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$7.38M 5.33%
333,460
+2,580
+0.8% +$53.9K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$5.61M 4.05%
94,678
+3,436
+4% +$203K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.71M 3.4%
105,060
-1,755
-2% -$75.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.33M 3.13%
41,023
-2,901
-7% -$299K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.33M 3.13%
198,720
-5,459
-3% -$117K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.19M 3.03%
143,625
+1,795
+1% +$50.7K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.11M 2.97%
70,912
+952
+1% +$55.1K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.06M 2.93%
36,750
-35,462
-49% -$3.92M
IEV icon
12
iShares Europe ETF
IEV
$1.67B
$3.9M 2.82%
83,023
+7,140
+9% +$321K
PG icon
13
Procter & Gamble
PG
$336B
$3.17M 2.29%
25,424
-1,078
-4% -$132K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 2.19%
73,625
+1,000
+1% +$39.6K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56M 1.85%
116,748
-1,557
-1% -$35.1K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 1.85%
22,032
-305
-1% -$35.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M 1.81%
27,043
+2,667
+11% +$247K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.08M 1.5%
39,086
+938
+2% +$48.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.69M 1.22%
18,547
+6,500
+54% +$593K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.65M 1.19%
35,707
+91
+0.3% +$4.16K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 1.17%
5,495
+4,087
+290% +$1.16M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.13B
$1.55M 1.12%
51,914
+2,303
+5% +$67.2K
BX icon
23
Blackstone
BX
$102B
$1.48M 1.07%
26,493
-13,929
-34% -$723K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.92%
10,960
-68
-0.6% -$7.55K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.26M 0.91%
21,292
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1
2 3 4 5

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LI
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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stelac Advisory Services held 117 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stelac Advisory Services withdrew a net $9.01M in Q4 2019, closing 30 positions and reducing 22 holdings. Its most notable exit was iShares Gold Trust, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stelac Advisory Services opened a new position in iShares Russell 1000 Growth ETF worth $401K.

  • Stelac Advisory Services's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,128 shares worth $401K.
  • Stelac Advisory Services added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.16M increase.
  • Stelac Advisory Services's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.92M.
  • Stelac Advisory Services fully exited iShares Gold Trust in Q4 2019, selling an estimated $484K.
  • Stelac Advisory Services's ten largest holdings make up 60% of its $138M portfolio in Q4 2019.
  • Stelac Advisory Services opened 9 new positions and closed 30 in Q4 2019.
  • Stelac Advisory Services's portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Stelac Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.