Stelac Advisory Services LLC — Q4 2014 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.50%	—	+7.23%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.53%	-1.28%	+9.41%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.79%	—	-7.19%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.58%	—	+6.50%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	9.57%	—	+8.53%
6	DVY	Ishares Select Dividend ETF	ETF-Other	5.98%	-0.65%	+4.59%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.67%	—	-17.92%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.56%	-0.21%	+14.22%
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.22%	—	+5.96%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.39%	-0.08%	+4.12%
11	IEV	Ishares Europe ETF	ETF-Other	2.88%	—	+0.78%
12	EWC	Ishares Msci Canada ETF	ETF-Other	2.44%	—	+35.69%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.33%	—	+0.84%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.15%	—	-6.76%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	—	+16.98%
16	✓	Powershares	Stock-Other	1.20%	—	+5.73%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.78%	+0.19%	NEW
18	GMF	State Street Spdr S&p Emergi	ETF-Other	0.75%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	+46.31%
20	BAC	Bank of America Corporation	Stock-Financials	0.28%	—	—
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—
22	EPOL	Ishares Msci Poland ETF	ETF-Other	0.20%	—	-10.79%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	+421.67%
24	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.14%	—	+73.03%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	-11.88%
26	WY	Weyerhaeuser Co	Stock-Real Estate	0.12%	—	-18.49%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.10%	—	-15.55%
28	PCH	Potlatchdeltic CORP	Stock-Other	0.10%	—	-18.15%
29	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.09%	—	-17.74%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.07%	—	—
31	RYN	Rayonier INC	Stock-Real Estate	0.06%	—	-15.66%
32	AAPL	Apple INC	Stock-Tech	0.06%	+0.56%	—
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	—
34	✓	SPDR S&P Middle East & Af	Stock-Other	0.04%	—	—
35	✓	UBS AG Jersey Branch	Stock-Other	0.04%	—	—
36	TUR	Ishares Msci Turkey ETF	ETF-Other	0.04%	—	—
37	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.4%	+8.53%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+7.23%	Add
3	EWC	Ishares Msci Canada ETF	+0.4%	+35.69%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	+16.98%	Add
5	DVY	Ishares Select Dividend ETF	+0.4%	+4.59%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+421.67%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	+14.22%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+46.31%	Add
9	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	+73.03%	Add
10	BAC	Bank of America Corporation	—	—	Unchanged
11	AAPL	Apple INC	—	—	Unchanged
12	TUR	Ishares Msci Turkey ETF	—	—	Unchanged
13	✓	Powershares	0%	+5.73%	Add
14	WY	Weyerhaeuser Co	0%	-18.49%	Trim
15	✓	SPDR S&P Middle East & Af	0%	—	Unchanged
16	PCH	Potlatchdeltic CORP	0%	-18.15%	Trim
17	✓	UBS AG Jersey Branch	0%	—	Unchanged
18	PLMKW	Plum Acquisition Corp. IV	0%	-17.74%	Trim
19	RYN	Rayonier INC	0%	-15.66%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-11.88%	Trim
21	GMF	State Street Spdr S&p Emergi	-0.1%	—	Unchanged
22	EPOL	Ishares Msci Poland ETF	-0.1%	-10.79%	Trim
23	SMHC	VanEck China Semiconductor ETF	-0.1%	-15.55%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.2%	+9.41%	Add
25	ACWI	iShares MSCI ACWI ETF	-0.2%	+5.96%	Add
26	EPP	Ishares Msci Pacific Ex Japa	-0.2%	+4.12%	Add
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.84%	Add
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-6.76%	Trim
29	IEV	Ishares Europe ETF	-0.3%	+0.78%	Add
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.7%	-7.19%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-17.92%	Trim
32	AMJEUR	Jpmorgan Alerian Mlp Index	-1.3%	+6.50%	Add
33	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
34	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
37	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
38	BVN	Cia De Minas Buenaventur-adr	—	NEW	New buy