Stelac Advisory Services

Stelac Advisory Services as of March 31, 2020

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.0 $27M 106k 254.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.0 $21M 395k 52.36
Vanguard European ETF (VGK) 7.8 $16M 377k 42.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.1 $13M 67k 189.18
Prologis (PLD) 6.0 $12M 154k 80.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.4 $11M 203k 54.92
Invesco Etf s&p500 eql stp (RSPS) 4.6 $9.4M 76k 123.67
Ishares Msci Japan (EWJ) 3.7 $7.6M 154k 49.39
iShares MSCI Emerging Markets Indx (EEM) 3.3 $6.7M 198k 34.13
iShares Dow Jones Select Dividend (DVY) 2.2 $4.5M 62k 73.53
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 2.0 $4.2M 47k 88.45
iShares Lehman Short Treasury Bond (SHV) 2.0 $4.1M 37k 112.41
Vanguard REIT ETF (VNQ) 1.7 $3.6M 51k 69.80
iShares S&P Europe 350 Index (IEV) 1.4 $3.0M 84k 35.34
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $2.9M 87k 33.91
Procter & Gamble Company (PG) 1.4 $2.9M 26k 109.99
iShares S&P MidCap 400 Index (IJH) 1.3 $2.7M 19k 143.85
Jp Morgan Alerian Mlp Index 1.3 $2.6M 291k 9.03
Vanguard Consumer Staples ETF (VDC) 1.2 $2.5M 18k 137.62
Vanguard Health Care ETF (VHT) 1.1 $2.3M 14k 165.97
Vanguard Utilities ETF (VPU) 1.1 $2.2M 18k 121.84
Apple (AAPL) 1.0 $2.2M 8.5k 254.27
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.0M 11k 190.41
iShares MSCI Canada Index (EWC) 0.9 $1.9M 86k 21.79
Invesco Senior Loan Etf otr (BKLN) 0.8 $1.7M 88k 19.45
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 32k 45.29
Amazon (AMZN) 0.7 $1.4M 694.00 1949.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.3M 15k 84.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.2M 14k 87.09
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 7.8k 150.59
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.2M 5.0k 236.72
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.2M 11k 110.47
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.9k 176.67
Anheuser-Busch InBev NV (BUD) 0.5 $1.0M 24k 44.11
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 944.00 1087.92
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.0M 19k 54.46
Utilities SPDR (XLU) 0.5 $1.0M 18k 55.42
JPMorgan Chase & Co. (JPM) 0.5 $942k 11k 90.06
Health Care SPDR (XLV) 0.4 $927k 11k 88.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $919k 8.8k 104.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $914k 21k 42.93
Microsoft Corporation (MSFT) 0.4 $768k 4.9k 157.64
Kinder Morgan (KMI) 0.3 $708k 51k 13.93
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $682k 65k 10.53
Appollo Global Mgmt Inc Cl A 0.3 $601k 18k 33.49
Ares Management Corporation cl a com stk (ARES) 0.3 $598k 19k 30.93
Carlyle Group (CG) 0.3 $567k 26k 21.63
iShares MSCI Thailand Index Fund (THD) 0.3 $528k 9.2k 57.42
Johnson & Johnson (JNJ) 0.2 $518k 4.0k 131.11
Alphabet Inc Class C cs (GOOG) 0.2 $506k 465.00 1088.17
Kkr & Co (KKR) 0.2 $495k 21k 23.48
iShares Russell 2000 Index (IWM) 0.2 $487k 4.3k 114.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $472k 8.0k 58.88
Bank of America Corporation (BAC) 0.2 $434k 20k 21.23
United Parcel Service (UPS) 0.2 $429k 4.6k 93.34
Tilray (TLRY) 0.2 $426k 62k 6.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $421k 3.2k 133.23
Home Depot (HD) 0.2 $417k 2.2k 186.91
Citigroup (C) 0.2 $404k 9.6k 42.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $396k 7.4k 53.41
Facebook Inc cl a (META) 0.2 $376k 2.3k 166.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $362k 6.5k 56.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $355k 17k 21.45
Netflix (NFLX) 0.2 $340k 906.00 375.28
Ishares Inc msci india index (INDA) 0.1 $309k 13k 24.07
Ishares Inc core msci emkt (IEMG) 0.1 $299k 7.4k 40.41
Vanguard Emerging Markets ETF (VWO) 0.1 $289k 8.6k 33.53
Ishares Tr fltg rate nt (FLOT) 0.1 $268k 5.5k 48.73
Tesla Motors (TSLA) 0.1 $266k 508.00 523.62
Vaneck Vectors Russia Index Et 0.1 $265k 16k 16.62
Visa (V) 0.1 $264k 1.6k 160.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $263k 5.3k 49.77
Ares Capital Corporation (ARCC) 0.1 $245k 23k 10.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $239k 5.0k 47.80
Laboratory Corp. of America Holdings 0.1 $238k 1.9k 126.39
Nike (NKE) 0.1 $236k 2.8k 82.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $233k 5.5k 42.13
Discovery Communications 0.1 $218k 11k 19.46
Ishares Tr cmn (GOVT) 0.1 $216k 7.7k 28.05
Ishares Inc etp (EWM) 0.1 $211k 9.1k 23.24
3M Company (MMM) 0.1 $204k 1.5k 136.45
Ishares Tr msci jp equl 0.1 $201k 6.9k 29.26
Financial Select Sector SPDR (XLF) 0.1 $200k 9.6k 20.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $192k 4.1k 47.00
Chevron Corporation (CVX) 0.1 $187k 2.6k 72.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $180k 1.2k 150.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $179k 4.4k 40.81
UnitedHealth (UNH) 0.1 $178k 713.00 249.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $178k 1.4k 126.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $173k 2.2k 79.10
Nextera Energy (NEE) 0.1 $168k 697.00 241.03
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $168k 11k 14.72
Nordstrom 0.1 $164k 11k 15.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $162k 24k 6.88
Honeywell International (HON) 0.1 $153k 1.1k 133.86
Electronic Arts (EA) 0.1 $152k 1.5k 100.00
Weyerhaeuser Company (WY) 0.1 $152k 8.9k 17.00
SPDR Gold Trust (GLD) 0.1 $148k 1.0k 148.00
Pepsi (PEP) 0.1 $145k 1.2k 120.23
Merck & Co (MRK) 0.1 $144k 1.9k 76.92
Potlatch Corporation (PCH) 0.1 $143k 4.5k 31.49
MasterCard Incorporated (MA) 0.1 $136k 561.00 242.42
McDonald's Corporation (MCD) 0.1 $128k 777.00 164.74
Texas Instruments Incorporated (TXN) 0.1 $126k 1.3k 100.16
Rayonier (RYN) 0.1 $126k 5.3k 23.60
Ishares Inc etp (EWT) 0.1 $125k 3.8k 33.09
Cisco Systems (CSCO) 0.1 $120k 3.1k 39.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $118k 2.5k 46.83
Broadcom (AVGO) 0.1 $116k 490.00 236.73
Equinix (EQIX) 0.1 $116k 185.00 627.03
Tpg Specialty Lnding Inc equity 0.1 $111k 8.0k 13.93
Eli Lilly & Co. (LLY) 0.1 $110k 791.00 139.06
Marathon Oil Corporation (MRO) 0.1 $110k 33k 3.30
Technology SPDR (XLK) 0.1 $107k 1.3k 80.15
Align Technology (ALGN) 0.1 $107k 615.00 173.98
NVIDIA Corporation (NVDA) 0.0 $103k 390.00 264.10
Hercules Technology Growth Capital (HTGC) 0.0 $101k 13k 7.61