Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $27M 84k 320.62
Vanguard European ETF (VGK) 9.0 $12M 213k 58.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.0 $9.7M 180k 53.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 5.3 $7.4M 33k 221.47
Ishares Msci Japan (EWJ) 4.0 $5.6M 95k 59.21
iShares MSCI Emerging Markets Indx (EEM) 3.4 $4.7M 105k 44.87
iShares Dow Jones Select Dividend (DVY) 3.1 $4.3M 41k 105.65
Jp Morgan Alerian Mlp Index (AMJ) 3.1 $4.3M 199k 21.81
Invesco Etf s&p500 eql stp (RSPS) 3.0 $4.2M 29k 145.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $4.1M 71k 57.97
iShares Lehman Short Treasury Bond (SHV) 2.9 $4.1M 37k 110.53
iShares S&P Europe 350 Index (IEV) 2.8 $3.9M 83k 46.96
Procter & Gamble Company (PG) 2.3 $3.2M 25k 124.88
iShares S&P MidCap 400 Index (IJH) 2.2 $3.0M 15k 205.84
iShares Barclays TIPS Bond Fund (TIP) 1.9 $2.6M 22k 116.01
Invesco Senior Loan Etf otr (BKLN) 1.9 $2.6M 117k 21.97
Vanguard REIT ETF (VNQ) 1.8 $2.5M 27k 92.82
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.5 $2.1M 20k 106.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $1.7M 19k 90.85
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $1.7M 36k 46.29
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.6M 5.5k 295.72
iShares MSCI Canada Index (EWC) 1.1 $1.6M 52k 29.86
Blackstone Group Inc Com Cl A (BX) 1.1 $1.5M 27k 55.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.3M 11k 115.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.3M 21k 59.08
Apple (AAPL) 0.9 $1.2M 4.8k 258.46
Tilray (TLRY) 0.8 $1.1M 64k 17.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $862k 12k 73.63
iShares S&P SmallCap 600 Index (IJR) 0.6 $795k 9.5k 83.90
Amazon (AMZN) 0.6 $775k 421.00 1840.86
Kinder Morgan (KMI) 0.6 $780k 37k 21.18
iShares Russell 2000 Index (IWM) 0.5 $642k 3.9k 165.59
Carlyle Group 0.4 $576k 18k 32.08
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.4 $584k 37k 15.95
Appollo Global Mgmt Inc Cl A 0.4 $577k 12k 47.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $543k 21k 25.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $515k 7.4k 69.45
Alerian Mlp Etf 0.3 $469k 55k 8.50
Ares Management Corporation cl a com stk (ARES) 0.3 $469k 13k 35.72
Alphabet Inc Class A cs (GOOGL) 0.3 $461k 357.00 1291.32
Ishares Inc core msci emkt (IEMG) 0.3 $424k 7.9k 53.67
Kkr & Co (KKR) 0.3 $415k 14k 29.17
iShares Russell 1000 Growth Index (IWF) 0.3 $401k 2.3k 175.72
iShares MSCI Thailand Index Fund (THD) 0.3 $408k 4.7k 87.70
Ishares Inc msci india index (INDA) 0.3 $373k 11k 35.15
Ares Capital Corporation (ARCC) 0.2 $353k 19k 18.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $348k 5.3k 65.35
Ishares Tr cmn (GOVT) 0.2 $309k 12k 25.91
Alphabet Inc Class C cs (GOOG) 0.2 $300k 229.00 1310.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $297k 5.5k 53.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $278k 5.0k 55.60
Financial Select Sector SPDR (XLF) 0.2 $261k 8.5k 30.73
Utilities SPDR (XLU) 0.2 $244k 3.8k 64.65
Home Depot (HD) 0.2 $236k 1.1k 218.11
Health Care SPDR (XLV) 0.2 $235k 2.3k 101.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $231k 3.7k 62.98
Facebook Inc cl a (META) 0.2 $236k 1.2k 205.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $238k 4.1k 58.26
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $218k 8.5k 25.72
Vaneck Vectors Russia Index Et 0.2 $224k 9.0k 24.99
Weyerhaeuser Company (WY) 0.1 $209k 6.9k 30.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $214k 24k 9.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $204k 4.4k 46.51
Berkshire Hathaway (BRK.B) 0.1 $198k 1.1k 184.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $187k 1.5k 125.84
Microsoft Corporation (MSFT) 0.1 $181k 1.1k 157.80
Nike (NKE) 0.1 $183k 1.8k 101.16
Chesapeake Energy Corporation 0.1 $164k 200k 0.82
Potlatch Corporation (PCH) 0.1 $154k 3.6k 43.25
Hercules Technology Growth Capital (HTGC) 0.1 $146k 10k 13.99
Rayonier (RYN) 0.1 $155k 4.7k 32.79
Tpg Specialty Lnding Inc equity 0.1 $147k 6.8k 21.54
Apollo Investment Corp. (MFIC) 0.1 $159k 9.1k 17.45
Align Technology (ALGN) 0.1 $140k 500.00 280.00
Main Street Capital Corporation (MAIN) 0.1 $145k 3.4k 43.03
Chevron Corporation (CVX) 0.1 $124k 1.0k 120.39
UnitedHealth (UNH) 0.1 $131k 445.00 294.38
Gilead Sciences (GILD) 0.1 $130k 2.0k 64.97
Technology SPDR (XLK) 0.1 $122k 1.3k 91.39
Tesla Motors (TSLA) 0.1 $125k 300.00 416.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $119k 1.1k 108.18
Blackrock Tcp Cap Corp (TCPC) 0.1 $129k 9.1k 14.10
Comcast Corporation (CMCSA) 0.1 $114k 2.5k 44.93
Johnson & Johnson (JNJ) 0.1 $116k 792.00 146.46
Texas Instruments Incorporated (TXN) 0.1 $109k 846.00 128.84
Blackrock Kelso Capital 0.1 $112k 23k 4.95
Gladstone Investment Corporation (GAIN) 0.1 $101k 7.6k 13.21