We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$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 Miscellaneous 88.91%
2 Financials 3.62%
3 Consumer Staples 2.29%
4 Healthcare 1.17%
5 Technology 1.11%
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
$26.9M 19.42%
83,873
-4,592
-5% -$1.41M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$12.4M 8.97%
212,606
+5,000
+2% +$280K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.66M 6.98%
180,207
-10,882
-6% -$584K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$7.38M 5.33%
333,460
+2,580
+0.8% +$53.9K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$5.61M 4.05%
94,678
+3,436
+4% +$203K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.71M 3.4%
105,060
-1,755
-2% -$75.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.1B
$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
$238M
$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
$21.1B
$4.06M 2.93%
36,750
-35,462
-49% -$3.92M
IEV icon
12
iShares Europe ETF
IEV
$1.62B
$3.9M 2.82%
83,023
+7,140
+9% +$321K
PG icon
13
Procter & Gamble
PG
$341B
$3.17M 2.29%
25,424
-1,078
-4% -$132K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.03M 2.19%
73,625
+1,000
+1% +$39.6K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$2.56M 1.85%
116,748
-1,557
-1% -$35.1K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$2.56M 1.85%
22,032
-305
-1% -$35.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.9B
$2.51M 1.81%
27,043
+2,667
+11% +$247K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$2.08M 1.5%
39,086
+938
+2% +$48.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$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
$1.03T
$1.63M 1.17%
5,495
+4,087
+290% +$1.16M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.78B
$1.55M 1.12%
51,914
+2,303
+5% +$67.2K
BX icon
23
Blackstone
BX
$92.7B
$1.48M 1.07%
26,493
-13,929
-34% -$723K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.27M 0.92%
10,960
-68
-0.6% -$7.55K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.26M 0.91%
21,292
– –
1
2 3 4 5

Similar funds

MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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 Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.

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.