Stelac Advisory Services

Stelac Advisory Services as of June 30, 2019

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.1 $29M 99k 291.80
Vanguard European ETF (VGK) 8.9 $12M 212k 54.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.0 $10M 195k 53.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 5.1 $6.7M 33k 202.64
Jp Morgan Alerian Mlp Index (AMJ) 3.9 $5.1M 205k 25.11
Ishares Msci Japan (EWJ) 3.9 $5.1M 94k 54.58
iShares Dow Jones Select Dividend (DVY) 3.8 $5.0M 50k 99.57
iShares MSCI Emerging Markets Indx (EEM) 3.5 $4.6M 107k 42.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $4.0M 70k 56.95
Invesco Etf s&p500 eql stp (RSPS) 2.9 $3.8M 28k 133.82
iShares S&P Europe 350 Index (IEV) 2.6 $3.4M 78k 44.07
Tilray (TLRY) 2.3 $3.0M 64k 46.56
Invesco Senior Loan Etf otr (BKLN) 2.2 $2.9M 136k 21.48
iShares S&P MidCap 400 Index (IJH) 2.2 $2.8M 15k 194.29
Procter & Gamble Company (PG) 2.1 $2.7M 25k 109.66
iShares Barclays TIPS Bond Fund (TIP) 1.9 $2.4M 21k 115.49
Vanguard REIT ETF (VNQ) 1.6 $2.1M 24k 87.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.4 $1.9M 19k 98.77
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $1.8M 37k 47.23
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.5M 14k 107.79
iShares MSCI Canada Index (EWC) 1.1 $1.4M 50k 28.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $1.3M 21k 58.99
Blackstone 0.8 $1.1M 25k 43.90
Apple (AAPL) 0.7 $891k 4.5k 196.82
General Electric Company 0.6 $767k 73k 10.51
Amazon (AMZN) 0.5 $710k 375.00 1893.33
Kinder Morgan (KMI) 0.5 $696k 33k 20.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $654k 8.4k 78.31
iShares Russell 2000 Index (IWM) 0.5 $603k 3.9k 155.53
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.4 $521k 33k 16.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $487k 7.4k 65.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $450k 3.6k 125.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $422k 4.7k 89.79
Chesapeake Energy Corporation 0.3 $390k 200k 1.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $395k 6.4k 61.39
iShares MSCI Thailand Index Fund (THD) 0.3 $376k 3.9k 95.50
Apollo Global Management 'a' 0.3 $377k 11k 34.29
Carlyle Group 0.3 $379k 17k 22.60
Ishares Inc msci india index (INDA) 0.3 $374k 11k 35.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $379k 1.4k 269.18
Alerian Mlp Etf 0.3 $364k 37k 9.86
Alphabet Inc Class A cs (GOOGL) 0.3 $367k 339.00 1082.60
Ishares Inc core msci emkt (IEMG) 0.3 $353k 6.9k 51.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $339k 14k 24.93
Kkr & Co (KKR) 0.2 $331k 13k 25.27
Ares Management Corporation cl a com stk (ARES) 0.2 $316k 12k 26.15
Ares Capital Corporation (ARCC) 0.2 $291k 16k 17.96
WisdomTree Japan Total Dividend (DXJ) 0.2 $269k 5.5k 48.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $264k 5.0k 52.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $240k 6.5k 36.92
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $216k 8.3k 25.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $225k 4.1k 55.08
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $205k 3.3k 61.67
D First Tr Exchange-traded (FPE) 0.2 $213k 11k 19.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $205k 4.4k 46.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $192k 3.3k 58.18
Oaktree Cap 0.1 $197k 4.0k 49.57
Alphabet Inc Class C cs (GOOG) 0.1 $200k 185.00 1081.08
Vaneck Vectors Russia Index Et 0.1 $197k 8.3k 23.63
Berkshire Hathaway (BRK.B) 0.1 $187k 1.1k 173.47
Health Care SPDR (XLV) 0.1 $178k 1.9k 92.47
Financial Select Sector SPDR (XLF) 0.1 $186k 6.8k 27.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $166k 626.00 265.18
Facebook Inc cl a (META) 0.1 $159k 825.00 192.73
Weyerhaeuser Company (WY) 0.1 $138k 5.2k 26.30
SPDR Gold Trust (GLD) 0.1 $150k 1.1k 132.74
Vanguard Europe Pacific ETF (VEA) 0.1 $146k 3.5k 41.71
Main Street Capital Corporation (MAIN) 0.1 $138k 3.3k 41.21
Apollo Investment Corp. (MFIC) 0.1 $143k 9.0k 15.81
Home Depot (HD) 0.1 $128k 615.00 208.13
Gilead Sciences (GILD) 0.1 $135k 2.0k 67.47
Align Technology (ALGN) 0.1 $137k 500.00 274.00
Hercules Technology Growth Capital (HTGC) 0.1 $134k 10k 12.84
Tpg Specialty Lnding Inc equity 0.1 $134k 6.8k 19.63
Blackrock Tcp Cap Corp (TCPC) 0.1 $130k 9.1k 14.21
Chevron Corporation (CVX) 0.1 $118k 952.00 123.95
Blackrock Kelso Capital 0.1 $122k 20k 6.05
Utilities SPDR (XLU) 0.1 $122k 2.0k 59.80
Vanguard Mid-Cap ETF (VO) 0.1 $117k 700.00 167.14
Ideanomics 0.1 $123k 50k 2.46
Technology SPDR (XLK) 0.1 $104k 1.3k 77.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $104k 4.1k 25.68