Stelac Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.7 | $98M | 337k | 291.00 | |
| Vanguard European ETF (VGK) | 13.9 | $48M | 839k | 56.68 | |
| iShares Dow Jones Select Dividend (DVY) | 4.9 | $17M | 169k | 99.76 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $16M | 200k | 81.16 | |
| Ishares Msci Japan (EWJ) | 4.2 | $14M | 236k | 60.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.9 | $13M | 126k | 106.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $12M | 275k | 42.92 | |
| Jp Morgan Alerian Mlp Index | 3.4 | $12M | 420k | 27.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.4 | $12M | 216k | 53.10 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.6 | $9.0M | 385k | 23.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $5.7M | 28k | 204.18 | |
| Amazon (AMZN) | 1.3 | $4.4M | 2.2k | 2003.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $4.4M | 95k | 45.90 | |
| iShares S&P Europe 350 Index (IEV) | 1.2 | $4.1M | 92k | 45.07 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $3.7M | 66k | 56.17 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 74k | 48.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $3.3M | 12k | 264.38 | |
| Citigroup (C) | 1.0 | $3.3M | 46k | 71.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $3.0M | 70k | 43.28 | |
| Praxair | 0.9 | $2.9M | 18k | 160.71 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 35k | 83.22 | |
| Morgan Stanley (MS) | 0.8 | $2.9M | 62k | 46.56 | |
| Netflix (NFLX) | 0.8 | $2.8M | 7.5k | 374.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.8M | 54k | 51.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.6M | 23k | 115.36 | |
| Applied Materials (AMAT) | 0.7 | $2.5M | 66k | 38.65 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.2M | 74k | 29.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.5k | 1208.14 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 20k | 87.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 16k | 92.75 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 46k | 27.59 | |
| Blackstone | 0.3 | $1.2M | 31k | 38.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 6.4k | 168.60 | |
| Apple (AAPL) | 0.3 | $998k | 4.4k | 225.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $849k | 4.6k | 185.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $833k | 8.4k | 98.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $828k | 12k | 66.85 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $771k | 48k | 16.09 | |
| General Electric Company | 0.2 | $677k | 60k | 11.28 | |
| Chesapeake Energy Corporation | 0.2 | $671k | 150k | 4.49 | |
| Weyerhaeuser Company (WY) | 0.2 | $656k | 20k | 32.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $504k | 7.4k | 67.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $469k | 8.1k | 57.91 | |
| Ishares Inc msci india index (INDA) | 0.1 | $494k | 15k | 32.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $461k | 3.3k | 138.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $412k | 10k | 41.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $394k | 4.7k | 83.83 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $393k | 23k | 16.79 | |
| Rayonier (RYN) | 0.1 | $390k | 12k | 33.85 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $383k | 4.1k | 94.27 | |
| Kinder Morgan (KMI) | 0.1 | $384k | 22k | 17.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $376k | 1.4k | 267.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $387k | 324.00 | 1194.44 | |
| Merck & Co (MRK) | 0.1 | $333k | 4.7k | 70.88 | |
| Potlatch Corporation (PCH) | 0.1 | $356k | 8.7k | 40.97 | |
| Pfizer (PFE) | 0.1 | $304k | 6.9k | 44.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 2.3k | 114.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $276k | 5.5k | 50.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 3.2k | 82.07 | |
| Utilities SPDR (XLU) | 0.1 | $286k | 5.4k | 52.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $277k | 4.4k | 63.01 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 1.8k | 164.48 | |
| Gladstone Ld (LAND) | 0.1 | $263k | 21k | 12.35 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 964.00 | 240.66 | |
| Home Depot (HD) | 0.1 | $256k | 1.2k | 207.46 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.9k | 122.47 | |
| Tiffany & Co. | 0.1 | $239k | 1.9k | 128.84 | |
| BB&T Corporation | 0.1 | $222k | 4.6k | 48.49 | |
| ConocoPhillips (COP) | 0.1 | $244k | 3.2k | 77.39 | |
| Kkr & Co (KKR) | 0.1 | $251k | 9.2k | 27.29 | |
| Verizon Communications (VZ) | 0.1 | $204k | 3.8k | 53.26 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 2.8k | 77.19 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 4.0k | 51.62 | |
| Ares Capital Corporation (ARCC) | 0.1 | $221k | 13k | 17.22 | |
| Align Technology (ALGN) | 0.1 | $207k | 529.00 | 391.30 | |
| Apollo Global Management 'a' | 0.1 | $216k | 6.3k | 34.54 | |
| Carlyle Group | 0.1 | $221k | 9.8k | 22.51 | |
| Farmland Partners (FPI) | 0.1 | $207k | 31k | 6.72 | |
| Ishr Msci Singapore (EWS) | 0.1 | $214k | 8.8k | 24.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $154k | 4.3k | 35.46 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 5.8k | 29.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $161k | 3.2k | 50.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $157k | 740.00 | 212.16 | |
| Cardinal Health (CAH) | 0.1 | $164k | 3.0k | 54.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $182k | 2.3k | 78.69 | |
| Qualcomm (QCOM) | 0.1 | $178k | 2.5k | 71.92 | |
| St. Joe Company (JOE) | 0.1 | $187k | 11k | 16.83 | |
| Tejon Ranch Company (TRC) | 0.1 | $170k | 7.8k | 21.67 | |
| American International (AIG) | 0.1 | $167k | 3.1k | 53.12 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $178k | 7.4k | 24.09 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $186k | 9.0k | 20.67 | |
| Express Scripts Holding | 0.1 | $179k | 1.9k | 94.81 | |
| Oaktree Cap | 0.1 | $173k | 4.2k | 41.46 | |
| Mondelez Int (MDLZ) | 0.1 | $183k | 4.3k | 42.99 | |
| Vaneck Vectors Russia Index Et | 0.1 | $185k | 8.6k | 21.54 | |
| China Mobile | 0.0 | $139k | 2.8k | 48.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $135k | 3.1k | 44.22 | |
| Waste Management (WM) | 0.0 | $124k | 1.4k | 90.31 | |
| Abbott Laboratories (ABT) | 0.0 | $134k | 1.8k | 73.22 | |
| At&t (T) | 0.0 | $121k | 3.6k | 33.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $136k | 430.00 | 316.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $133k | 2.5k | 52.72 | |
| Automatic Data Processing (ADP) | 0.0 | $130k | 861.00 | 150.99 | |
| Intel Corporation (INTC) | 0.0 | $125k | 2.6k | 47.46 | |
| Equity Residential (EQR) | 0.0 | $120k | 1.8k | 66.48 | |
| Raytheon Company | 0.0 | $134k | 646.00 | 207.43 | |
| Allstate Corporation (ALL) | 0.0 | $128k | 1.3k | 98.69 | |
| Halliburton Company (HAL) | 0.0 | $126k | 3.1k | 40.48 | |
| Ca | 0.0 | $123k | 2.8k | 44.21 | |
| Lowe's Companies (LOW) | 0.0 | $123k | 1.1k | 114.42 | |
| Sap (SAP) | 0.0 | $142k | 1.2k | 123.05 | |
| Dollar Tree (DLTR) | 0.0 | $121k | 1.5k | 81.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $138k | 5.9k | 23.24 | |
| Edison International (EIX) | 0.0 | $129k | 1.9k | 67.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $128k | 1.2k | 108.20 | |
| Prudential Public Limited Company (PUK) | 0.0 | $135k | 2.9k | 45.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $151k | 3.5k | 43.14 | |
| Alerian Mlp Etf | 0.0 | $150k | 6.1k | 24.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $134k | 1.1k | 118.79 | |
| Ares Management Lp m | 0.0 | $126k | 5.4k | 23.17 | |
| Himax Technologies (HIMX) | 0.0 | $110k | 19k | 5.88 | |
| Cme (CME) | 0.0 | $111k | 652.00 | 170.25 | |
| U.S. Bancorp (USB) | 0.0 | $103k | 1.9k | 52.96 | |
| PNC Financial Services (PNC) | 0.0 | $118k | 867.00 | 136.10 | |
| Novartis (NVS) | 0.0 | $113k | 1.3k | 85.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $118k | 1.4k | 82.81 | |
| Nike (NKE) | 0.0 | $115k | 1.4k | 84.56 | |
| Royal Dutch Shell | 0.0 | $118k | 1.7k | 68.33 | |
| KB Financial (KB) | 0.0 | $105k | 2.2k | 48.48 | |
| BHP Billiton (BHP) | 0.0 | $112k | 2.2k | 49.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $115k | 700.00 | 164.29 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $118k | 10k | 11.38 | |
| Dowdupont | 0.0 | $113k | 1.8k | 64.50 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $108k | 4.3k | 24.93 |
