Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $26M 89k 295.68
Vanguard European ETF (VGK) 7.9 $11M 208k 53.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.3 $10M 191k 53.67
iShares Lehman Short Treasury Bond (SHV) 5.7 $8.0M 72k 110.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 4.6 $6.5M 33k 195.96
Ishares Msci Japan (EWJ) 3.7 $5.2M 91k 56.74
Jp Morgan Alerian Mlp Index 3.4 $4.8M 204k 23.27
iShares Dow Jones Select Dividend (DVY) 3.2 $4.5M 44k 101.95
iShares MSCI Emerging Markets Indx (EEM) 3.1 $4.4M 107k 40.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $4.1M 70k 57.92
Invesco Etf s&p500 eql stp (RSPS) 2.8 $4.0M 28k 140.41
Procter & Gamble Company (PG) 2.3 $3.3M 27k 124.41
iShares S&P Europe 350 Index (IEV) 2.3 $3.3M 76k 43.26
iShares S&P MidCap 400 Index (IJH) 2.0 $2.8M 15k 193.25
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.6M 22k 116.31
Invesco Senior Loan Etf otr (BKLN) 1.8 $2.5M 118k 21.23
Vanguard REIT ETF (VNQ) 1.6 $2.3M 24k 93.29
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.4 $2.0M 19k 106.64
Blackstone Group Inc Com Cl A (BX) 1.4 $2.0M 40k 48.88
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $1.6M 36k 44.73
Tilray (TLRY) 1.1 $1.6M 64k 24.74
iShares MSCI Canada Index (EWC) 1.0 $1.4M 50k 28.90
Apple (AAPL) 0.9 $1.3M 6.2k 215.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.2M 21k 58.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.2M 11k 108.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.1M 12k 91.23
Alphabet Inc Class A cs (GOOGL) 0.7 $985k 866.00 1137.41
Amazon (AMZN) 0.5 $752k 453.00 1660.04
Kinder Morgan (KMI) 0.5 $707k 34k 20.61
iShares S&P SmallCap 600 Index (IJR) 0.5 $683k 8.8k 77.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $678k 9.7k 70.06
iShares Russell 2000 Index (IWM) 0.4 $587k 3.9k 151.41
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.4 $560k 34k 16.31
Facebook Inc cl a (META) 0.4 $550k 3.1k 178.40
Microsoft Corporation (MSFT) 0.3 $483k 3.5k 139.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $484k 7.4k 65.27
iShares Gold Trust 0.3 $484k 34k 14.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $453k 3.6k 126.68
Carlyle Group 0.3 $445k 17k 25.55
Appollo Global Mgmt Inc Cl A 0.3 $432k 11k 37.82
iShares MSCI Thailand Index Fund (THD) 0.3 $387k 4.4k 88.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $384k 1.4k 272.73
Kkr & Co (KKR) 0.3 $368k 14k 26.88
Ares Capital Corporation (ARCC) 0.2 $346k 19k 18.65
Ishares Inc msci india index (INDA) 0.2 $356k 11k 33.55
Alerian Mlp Etf 0.2 $337k 37k 9.13
Ishares Inc core msci emkt (IEMG) 0.2 $336k 6.9k 48.95
Ares Management Corporation cl a com stk (ARES) 0.2 $339k 13k 26.82
MasterCard Incorporated (MA) 0.2 $302k 1.1k 272.07
Johnson & Johnson (JNJ) 0.2 $295k 2.3k 129.67
Honeywell International (HON) 0.2 $300k 1.8k 169.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $301k 1.6k 189.31
Chesapeake Energy Corporation 0.2 $282k 200k 1.41
WisdomTree Japan Total Dividend (DXJ) 0.2 $279k 5.5k 50.45
Home Depot (HD) 0.2 $262k 1.1k 231.86
Visa (V) 0.2 $262k 1.5k 172.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $262k 5.0k 52.40
Intel Corporation (INTC) 0.2 $252k 4.9k 51.54
Nike (NKE) 0.2 $236k 2.5k 94.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $237k 4.1k 58.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $241k 9.5k 25.42
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $207k 8.5k 24.42
Oaktree Cap 0.1 $215k 4.2k 51.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $203k 3.3k 61.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $201k 24k 8.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $204k 4.4k 46.51
Vaneck Vectors Russia Index Et 0.1 $204k 9.0k 22.76
Berkshire Hathaway (BRK.B) 0.1 $183k 1.1k 169.76
salesforce (CRM) 0.1 $184k 1.2k 148.27
Financial Select Sector SPDR (XLF) 0.1 $189k 6.8k 27.98
Alphabet Inc Class C cs (GOOG) 0.1 $189k 185.00 1021.62
Health Care SPDR (XLV) 0.1 $173k 1.9k 89.87
Adobe Systems Incorporated (ADBE) 0.1 $167k 603.00 276.95
Brown-Forman Corporation (BF.B) 0.1 $176k 2.8k 62.86
United Technologies Corporation 0.1 $169k 1.2k 137.06
Danaher Corporation (DHR) 0.1 $166k 1.2k 144.35
VMware 0.1 $167k 1.1k 150.32
Veeva Sys Inc cl a (VEEV) 0.1 $176k 1.2k 152.91
S&p Global (SPGI) 0.1 $173k 706.00 245.04
Exxon Mobil Corporation (XOM) 0.1 $158k 2.2k 70.85
Walt Disney Company (DIS) 0.1 $157k 1.2k 130.83
Weyerhaeuser Company (WY) 0.1 $156k 5.6k 27.72
First Trust Cloud Computing Et (SKYY) 0.1 $148k 2.6k 56.49
Alibaba Group Holding (BABA) 0.1 $157k 937.00 167.56
Pfizer (PFE) 0.1 $136k 3.8k 36.05
Edwards Lifesciences (EW) 0.1 $142k 645.00 220.16
Boeing Company (BA) 0.1 $135k 356.00 379.21
Hercules Technology Growth Capital (HTGC) 0.1 $140k 10k 13.42
Utilities SPDR (XLU) 0.1 $141k 2.2k 64.86
Main Street Capital Corporation (MAIN) 0.1 $145k 3.4k 43.21
Tpg Specialty Lnding Inc equity 0.1 $143k 6.8k 20.95
Etf Managers Tr purefunds ise mo 0.1 $146k 3.1k 46.57
Apollo Investment Corp. (MFIC) 0.1 $146k 9.1k 16.08
Cme (CME) 0.1 $125k 589.00 212.22
Chevron Corporation (CVX) 0.1 $121k 1.0k 118.16
Cisco Systems (CSCO) 0.1 $128k 2.6k 49.55
Texas Instruments Incorporated (TXN) 0.1 $123k 954.00 128.93
Gilead Sciences (GILD) 0.1 $127k 2.0k 63.47
Blackrock Tcp Cap Corp (TCPC) 0.1 $124k 9.1k 13.55
3M Company (MMM) 0.1 $109k 664.00 164.16
Technology SPDR (XLK) 0.1 $107k 1.3k 80.15
Blackrock Kelso Capital 0.1 $113k 23k 5.00
Vanguard Europe Pacific ETF (VEA) 0.1 $114k 2.8k 41.04
Vanguard Mid-Cap ETF (VO) 0.1 $117k 700.00 167.14
Ishares Tr cmn (GOVT) 0.1 $111k 4.2k 26.25
TJX Companies (TJX) 0.1 $100k 1.8k 55.71
Jack Henry & Associates (JKHY) 0.1 $102k 700.00 145.71
Rayonier (RYN) 0.1 $102k 3.6k 28.11