Stelac Advisory Services as of Dec. 31, 2017
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.5 | $88M | 330k | 266.94 | |
| Vanguard European ETF (VGK) | 16.6 | $39M | 660k | 59.15 | |
| iShares Dow Jones Select Dividend (DVY) | 6.6 | $16M | 158k | 98.56 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $13M | 154k | 82.98 | |
| Ishares Msci Japan (EWJ) | 4.3 | $10M | 167k | 59.93 | |
| Jp Morgan Alerian Mlp Index | 3.6 | $8.4M | 304k | 27.47 | |
| Rydex S&P Equal Weight ETF | 3.2 | $7.6M | 76k | 101.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $7.4M | 157k | 47.12 | |
| Powershares Senior Loan Portfo mf | 2.7 | $6.4M | 276k | 23.04 | |
| iShares S&P Europe 350 Index (IEV) | 1.9 | $4.3M | 92k | 47.26 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $4.1M | 68k | 60.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $3.5M | 32k | 109.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.3M | 18k | 189.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $2.5M | 52k | 47.79 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.8M | 62k | 29.64 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.6M | 56k | 27.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.2M | 12k | 104.56 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.1k | 152.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 9.0k | 114.07 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.4 | $952k | 58k | 16.43 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $933k | 6.0k | 155.71 | |
| Blackstone | 0.4 | $890k | 28k | 31.98 | |
| Apple (AAPL) | 0.3 | $722k | 4.3k | 169.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $737k | 9.6k | 76.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $703k | 12k | 56.90 | |
| Ishares Inc msci india index (INDA) | 0.2 | $548k | 15k | 36.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $521k | 7.4k | 70.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $523k | 2.1k | 247.40 | |
| Kinder Morgan (KMI) | 0.2 | $516k | 29k | 18.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $481k | 8.1k | 59.39 | |
| Weyerhaeuser Company (WY) | 0.2 | $424k | 12k | 35.27 | |
| Chesapeake Energy Corporation | 0.2 | $396k | 100k | 3.96 | |
| ConocoPhillips (COP) | 0.2 | $379k | 6.9k | 54.85 | |
| Potlatch Corporation (PCH) | 0.1 | $299k | 6.0k | 49.83 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $308k | 17k | 17.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $288k | 3.3k | 87.11 | |
| Facebook Inc cl a (META) | 0.1 | $275k | 1.6k | 176.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $264k | 3.1k | 85.69 | |
| General Electric Company | 0.1 | $269k | 15k | 17.46 | |
| Rayonier (RYN) | 0.1 | $258k | 8.2k | 31.62 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $264k | 2.9k | 92.40 | |
| Mosaic (MOS) | 0.1 | $257k | 10k | 25.70 | |
| Ishr Msci Singapore (EWS) | 0.1 | $243k | 9.4k | 25.90 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $215k | 1.9k | 112.68 | |
| Gladstone Ld (LAND) | 0.1 | $221k | 17k | 13.42 | |
| Farmland Partners (FPI) | 0.1 | $208k | 24k | 8.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $219k | 208.00 | 1052.88 | |
| Biogen Idec (BIIB) | 0.1 | $191k | 600.00 | 318.33 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $179k | 7.4k | 24.22 | |
| Vaneck Vectors Russia Index Et | 0.1 | $178k | 8.4k | 21.27 | |
| Cresud (CRESY) | 0.1 | $174k | 7.9k | 22.10 | |
| Carlyle Group | 0.1 | $153k | 6.7k | 22.96 | |
| Bank of America Corporation (BAC) | 0.1 | $131k | 4.4k | 29.56 | |
| St. Joe Company (JOE) | 0.1 | $141k | 7.8k | 18.07 | |
| KKR & Co | 0.1 | $132k | 6.3k | 21.05 | |
| Apollo Global Management 'a' | 0.1 | $139k | 4.2k | 33.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $107k | 540.00 | 198.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $108k | 772.00 | 139.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $109k | 1.8k | 60.66 | |
| Verizon Communications (VZ) | 0.1 | $111k | 2.1k | 53.14 | |
| Royal Dutch Shell | 0.1 | $129k | 1.9k | 68.07 | |
| Amazon (AMZN) | 0.1 | $112k | 96.00 | 1166.67 | |
| Tejon Ranch Company (TRC) | 0.1 | $111k | 5.4k | 20.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $115k | 1.8k | 63.89 | |
| Pfizer (PFE) | 0.0 | $104k | 2.9k | 36.19 | |
| Travelers Companies (TRV) | 0.0 | $101k | 745.00 | 135.57 | |
| Merck & Co (MRK) | 0.0 | $103k | 1.8k | 56.10 | |
| Oaktree Cap | 0.0 | $101k | 2.4k | 42.17 |
