Stelac Advisory Services

Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:

Companies in the Stelac Advisory Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.57 88465 -10% 295.68
Vanguard European ETF (VGK) 7.88 207606 53.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 7.28 191089 -2% 53.67
iShares Lehman Short Treasury Bond (SHV) 5.67 72212 NEW 110.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 4.60 33088 195.96
Ishares Msci Japan 3.68 91242 -2% 56.74
Jp Morgan Alerian Mlp Index 3.37 204179 23.27
iShares Dow Jones Select Dividend (DVY) 3.18 43924 -12% 101.95
iShares MSCI Emerging Markets Indx (EEM) 3.10 106815 40.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.88 69960 57.92
Invesco Etf s&p500 eql stp 2.83 28366 140.41
Procter & Gamble Company (PG) 2.34 26502 +5% 124.41
iShares S&P; Europe 350 Index (IEV) 2.33 75883 -2% 43.26
iShares S&P; MidCap 400 Index (IJH) 1.99 14525 193.25
iShares Barclays TIPS Bond Fund (TIP) 1.84 22337 +6% 116.31
Invesco Senior Loan Etf otr 1.78 118305 -13% 21.23
Vanguard REIT ETF (VNQ) 1.61 24376 +3% 93.29
Powershares Global Etf invesco equal wgt. utilities - etf 1.44 19074 106.64
Blackstone Group Inc Com Cl A stock 1.40 40422 NEW 48.88
iShares MSCI Pacific ex-Japan Idx (EPP) 1.13 35616 -4% 44.73
Tilray Inc 1.13 64430 24.74
iShares MSCI Canada Index (EWC) 1.02 49611 28.90
Apple (AAPL) 0.95 6169 +36% 215.92
Vanguard Intl Equity Index F glb ex us etf 0.89 21292 58.57
Invesco S&p 500 Equal Weight Etf 0.85 11028 -18% 108.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.78 12047 +156% 91.23
Alphabet Inc Class A cs 0.70 866 +155% 1137.41
Amazon (AMZN) 0.53 453 +20% 1660.04
Kinder Morgan Inc. 0.50 34306 +2% 20.61
iShares S&P; SmallCap 600 Index (IJR) 0.49 8776 +5% 77.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.48 9677 +50% 70.06
iShares Russell 2000 Index (IWM) 0.42 3877 151.41
Vaneck Vectors Etf Tr vietnam etf 0.40 34340 +5% 16.31
Facebook Inc cl a 0.39 3083 +273% 178.40
Microsoft Corporation (MSFT) 0.34 3472 NEW 139.11
iShares MSCI EAFE Index Fund (EFA) 0.34 7415 65.27
iShares Gold Trust (IAU) 0.34 34329 NEW 14.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 3576 126.68
Carlyle Group L P 0.32 17415 +3% 25.55
Appollo Global Mgmt Inc Cl A 0.31 11423 NEW 37.82
iShares MSCI Thailand Index Fund (THD) 0.27 4360 +10% 88.76
Vanguard S&p 500 Etf idx fd 0.27 1408 272.73
Kkr & Co Lp 0.26 13688 +4% 26.88
Ares Capital Corporation (ARCC) 0.25 18552 +14% 18.65
Ishares Inc msci india index 0.25 10611 33.55
Alerian Mlp Etf(amlp) 0.24 36918 9.13
Ishares Inc core msci emkt 0.24 6864 48.95
Ares Management Corporation cl a com stk 0.24 12641 +4% 26.82
MasterCard Incorporated (MA) 0.21 1110 NEW 272.07
Johnson & Johnson (JNJ) 0.21 2275 NEW 129.67
Honeywell International (HON) 0.21 1771 NEW 169.40
Invesco Qqq Trust Series 1 0.21 1590 NEW 189.31
Chesapeake Energy Corporation (CHK) 0.20 200000 1.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.20 5530 50.45
Home Depot (HD) 0.19 1130 +83% 231.86
Visa (V) 0.19 1519 NEW 172.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.19 5000 52.40
Intel Corporation (INTC) 0.18 4889 NEW 51.54
NIKE (NKE) 0.17 2508 NEW 94.10
Invesco S&p 500 Low Volatility Etf 0.17 4085 58.02
Invesco Variable Rate Preferred Etf etf 0.17 9481 -30% 25.42
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.15 8477 24.42
Oaktree Cap 0.15 4175 +5% 51.50
Consumer Staples Select Sect. SPDR (XLP) 0.14 3300 61.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 23533 NEW 8.54
Ishares Tr 0-5yr hi yl cp 0.14 4386 46.51
Vaneck Vectors Russia Index Et 0.14 8962 +7% 22.76
Berkshire Hathaway (BRK.B) 0.13 1078 169.76
salesforce (CRM) 0.13 1241 NEW 148.27
Financial Select Sector SPDR (XLF) 0.13 6755 27.98
Alphabet Inc Class C cs 0.13 185 1021.62
Health Care SPDR (XLV) 0.12 1925 89.87
Adobe Systems Incorporated (ADBE) 0.12 603 NEW 276.95
Brown-Forman Corporation (BF.B) 0.12 2800 NEW 62.86
United Technologies Corporation (UTX) 0.12 1233 NEW 137.06
Danaher Corporation (DHR) 0.12 1150 NEW 144.35
VMware (VMW) 0.12 1111 NEW 150.32
Veeva Sys Inc cl a 0.12 1151 NEW 152.91
S&p Global 0.12 706 NEW 245.04
Exxon Mobil Corporation (XOM) 0.11 2230 NEW 70.85
Walt Disney Company (DIS) 0.11 1200 NEW 130.83
Weyerhaeuser Company (WY) 0.11 5627 +7% 27.72
First Trust Cloud Computing Et 0.11 2620 NEW 56.49
Alibaba Group Holding Ltd Spon 0.11 937 NEW 167.56
Pfizer (PFE) 0.10 3773 NEW 36.05
Edwards Lifesciences (EW) 0.10 645 NEW 220.16
Boeing Company (BA) 0.10 356 NEW 379.21
Hercules Technology Growth Capital (HTGC) 0.10 10436 13.42
Utilities SPDR (XLU) 0.10 2174 +6% 64.86
Main Street Capital Corporation (MAIN) 0.10 3356 43.21
Tpg Specialty Lnding Inc equity 0.10 6826 20.95
Etf Managers Tr purefunds ise mo 0.10 3135 NEW 46.57
Apollo Investment Corp. 0.10 9078 16.08
CME (CME) 0.09 589 NEW 212.22
Chevron Corporation (CVX) 0.09 1024 +7% 118.16
Cisco Systems (CSCO) 0.09 2583 NEW 49.55
Texas Instruments Incorporated (TXN) 0.09 954 NEW 128.93
Gilead Sciences (GILD) 0.09 2001 63.47
Blackrock Tcp Cap Corp 0.09 9149 13.55
3M Company (MMM) 0.08 664 NEW 164.16
Technology SPDR (XLK) 0.08 1335 80.15
Blackrock Kelso Capital (BKCC) 0.08 22621 +12% 5.00
Vanguard Europe Pacific ETF (VEA) 0.08 2778 -20% 41.04
Vanguard Mid-Cap ETF (VO) 0.08 700 167.14
Ishares Tr cmn 0.08 4228 NEW 26.25
TJX Companies (TJX) 0.07 1795 NEW 55.71
Jack Henry & Associates (JKHY) 0.07 700 NEW 145.71
Rayonier (RYN) 0.07 3629 NEW 28.11

Past 13F-HR SEC Filings by Stelac Advisory Services

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