Stelac Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $47M | 187k | 252.24 | |
| Vanguard European ETF (VGK) | 13.2 | $27M | 553k | 49.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $11M | 280k | 39.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.2 | $11M | 113k | 94.69 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $10M | 133k | 76.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.7 | $9.7M | 428k | 22.57 | |
| Ishares Msci Japan (EWJ) | 4.7 | $9.6M | 186k | 51.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $9.3M | 178k | 52.28 | |
| iShares Dow Jones Select Dividend (DVY) | 4.2 | $8.7M | 96k | 90.22 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.7 | $7.7M | 355k | 21.60 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.5M | 37k | 121.24 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $4.5M | 26k | 170.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.0 | $4.1M | 100k | 41.17 | |
| iShares S&P Europe 350 Index (IEV) | 1.8 | $3.6M | 92k | 39.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $3.1M | 60k | 51.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.6M | 24k | 109.61 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 28k | 91.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.5M | 9.9k | 250.40 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $1.9M | 80k | 24.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $1.5M | 29k | 52.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 17k | 69.29 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.4k | 168.32 | |
| Blackstone | 0.5 | $913k | 31k | 29.84 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $872k | 37k | 23.82 | |
| Amazon (AMZN) | 0.4 | $853k | 568.00 | 1501.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $688k | 10k | 66.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $705k | 4.6k | 154.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $680k | 5.1k | 133.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $680k | 14k | 47.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $634k | 607.00 | 1044.48 | |
| General Electric Company | 0.3 | $553k | 73k | 7.58 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $503k | 44k | 11.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $436k | 7.4k | 58.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $389k | 4.7k | 82.77 | |
| Kinder Morgan (KMI) | 0.2 | $371k | 24k | 15.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $355k | 1.9k | 182.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $355k | 2.8k | 128.95 | |
| Facebook Inc cl a (META) | 0.2 | $339k | 2.6k | 131.14 | |
| Alerian Mlp Etf | 0.2 | $322k | 37k | 8.72 | |
| Ishares Inc msci india index (INDA) | 0.2 | $325k | 9.8k | 33.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $324k | 1.4k | 230.11 | |
| Chesapeake Energy Corporation | 0.1 | $314k | 150k | 2.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $285k | 6.1k | 46.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $294k | 284.00 | 1035.21 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $256k | 14k | 18.29 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 2.8k | 84.24 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $239k | 16k | 14.73 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $237k | 10k | 22.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 6.5k | 34.15 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $234k | 4.1k | 56.63 | |
| Pfizer (PFE) | 0.1 | $197k | 4.5k | 43.69 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.6k | 76.34 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $197k | 11k | 17.91 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $195k | 4.4k | 44.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $188k | 4.6k | 41.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $176k | 8.0k | 21.90 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 4.0k | 45.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $186k | 12k | 15.62 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $176k | 24k | 7.48 | |
| Kkr & Co (KKR) | 0.1 | $181k | 9.2k | 19.68 | |
| FedEx Corporation (FDX) | 0.1 | $156k | 964.00 | 161.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $165k | 6.5k | 25.38 | |
| Apollo Global Management 'a' | 0.1 | $162k | 6.6k | 24.53 | |
| Oaktree Cap | 0.1 | $166k | 4.2k | 39.78 | |
| Carlyle Group | 0.1 | $163k | 10k | 15.75 | |
| China Mobile | 0.1 | $137k | 2.8k | 48.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $149k | 3.2k | 47.09 | |
| Home Depot (HD) | 0.1 | $145k | 842.00 | 172.21 | |
| Cardinal Health (CAH) | 0.1 | $135k | 3.0k | 44.45 | |
| Tiffany & Co. | 0.1 | $149k | 1.9k | 80.32 | |
| Verizon Communications (VZ) | 0.1 | $136k | 2.4k | 56.36 | |
| BB&T Corporation | 0.1 | $144k | 3.3k | 43.43 | |
| Qualcomm (QCOM) | 0.1 | $141k | 2.5k | 56.97 | |
| Gilead Sciences (GILD) | 0.1 | $149k | 2.4k | 62.55 | |
| Dollar Tree (DLTR) | 0.1 | $134k | 1.5k | 90.54 | |
| Netflix (NFLX) | 0.1 | $147k | 550.00 | 267.27 | |
| American International (AIG) | 0.1 | $136k | 3.4k | 39.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $137k | 1.1k | 121.45 | |
| Vaneck Vectors Russia Index Et | 0.1 | $138k | 7.4k | 18.72 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $147k | 3.1k | 46.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $113k | 3.1k | 37.01 | |
| Waste Management (WM) | 0.1 | $122k | 1.4k | 88.86 | |
| Abbott Laboratories (ABT) | 0.1 | $132k | 1.8k | 72.13 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 1.2k | 108.53 | |
| Cisco Systems (CSCO) | 0.1 | $122k | 2.8k | 43.29 | |
| Intel Corporation (INTC) | 0.1 | $124k | 2.6k | 47.08 | |
| Equity Residential (EQR) | 0.1 | $119k | 1.8k | 65.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $122k | 1.9k | 65.31 | |
| Novartis (NVS) | 0.1 | $130k | 1.5k | 85.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $114k | 1.4k | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $133k | 2.2k | 61.55 | |
| Sap (SAP) | 0.1 | $115k | 1.2k | 99.65 | |
| NetEase (NTES) | 0.1 | $119k | 507.00 | 234.71 | |
| Align Technology (ALGN) | 0.1 | $126k | 604.00 | 208.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $130k | 3.5k | 37.14 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $123k | 5.0k | 24.83 | |
| Mondelez Int (MDLZ) | 0.1 | $123k | 3.1k | 39.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $110k | 1.1k | 101.38 | |
| At&t (T) | 0.1 | $103k | 3.6k | 28.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $105k | 430.00 | 244.19 | |
| Allstate Corporation (ALL) | 0.1 | $107k | 1.3k | 82.50 | |
| ConocoPhillips (COP) | 0.1 | $109k | 1.8k | 62.11 | |
| Royal Dutch Shell | 0.1 | $111k | 1.9k | 58.51 | |
| Edison International (EIX) | 0.1 | $108k | 1.9k | 56.81 | |
| BHP Billiton (BHP) | 0.1 | $109k | 2.2k | 48.47 | |
| Prudential Public Limited Company (PUK) | 0.1 | $104k | 2.9k | 35.33 | |
| Rayonier (RYN) | 0.1 | $107k | 3.9k | 27.69 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $106k | 6.0k | 17.81 |
