Stelac Advisory Services as of March 31, 2019
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $47M | 187k | 252.24 | |
| Vanguard European ETF (VGK) | 13.1 | $27M | 553k | 49.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $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 | 4.7 | $9.7M | 428k | 22.57 | |
| Ishares Msci Japan (EWJ) | 4.6 | $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) | 1.7 | $3.6M | 92k | 39.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $3.1M | 60k | 51.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.7M | 11k | 248.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.6M | 24k | 109.61 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 28k | 91.94 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $1.9M | 80k | 24.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $1.9M | 36k | 52.87 | |
| 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 | 0.4 | $913k | 31k | 29.84 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $872k | 37k | 23.82 | |
| Amazon (AMZN) | 0.4 | $853k | 568.00 | 1501.76 | |
| 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 iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $688k | 10k | 66.27 | |
| 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 Emerging Markets ETF (VWO) | 0.2 | $395k | 10k | 39.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $389k | 4.7k | 82.77 | |
| Kinder Morgan (KMI) | 0.2 | $371k | 24k | 15.37 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $366k | 24k | 15.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $355k | 1.9k | 182.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $355k | 2.8k | 128.95 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $351k | 4.2k | 83.91 | |
| Alerian Mlp Etf | 0.2 | $322k | 37k | 8.72 | |
| Facebook Inc cl a (META) | 0.2 | $339k | 2.6k | 131.14 | |
| 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 | |
| Weyerhaeuser Company (WY) | 0.1 | $302k | 13k | 23.57 | |
| Chesapeake Energy Corporation | 0.1 | $314k | 150k | 2.10 | |
| Utilities SPDR (XLU) | 0.1 | $302k | 5.4k | 55.58 | |
| 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 | |
| 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 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $237k | 10k | 22.79 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.6k | 76.34 | |
| Pfizer (PFE) | 0.1 | $197k | 4.5k | 43.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $188k | 4.6k | 41.06 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 4.0k | 45.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $186k | 12k | 15.62 | |
| 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 | |
| Kkr & Co (KKR) | 0.1 | $181k | 9.2k | 19.68 | |
| FedEx Corporation (FDX) | 0.1 | $156k | 964.00 | 161.83 | |
| Potlatch Corporation (PCH) | 0.1 | $168k | 5.0k | 33.76 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $165k | 6.5k | 25.38 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $176k | 24k | 7.48 | |
| Apollo Global Management 'a' | 0.1 | $162k | 6.6k | 24.53 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $159k | 9.0k | 17.67 | |
| 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 | |
| Netflix (NFLX) | 0.1 | $147k | 550.00 | 267.27 | |
| Rayonier (RYN) | 0.1 | $149k | 5.2k | 28.68 | |
| American International (AIG) | 0.1 | $136k | 3.4k | 39.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $152k | 2.5k | 60.32 | |
| 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 | |
| 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 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $133k | 2.2k | 61.55 | |
| Sap (SAP) | 0.1 | $115k | 1.2k | 99.65 | |
| Dollar Tree (DLTR) | 0.1 | $134k | 1.5k | 90.54 | |
| 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 | |
| Ishares Inc etp (EWT) | 0.1 | $126k | 3.8k | 33.35 | |
| Ishares Inc etp (EWM) | 0.1 | $123k | 4.1k | 30.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $113k | 3.1k | 37.01 | |
| 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 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $114k | 1.4k | 80.00 | |
| 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 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $106k | 6.0k | 17.81 |
