Stelac Advisory Services LLC — Q1 2015 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q1 2015
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	18.22%	—	+9.42%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.24%	-1.28%	-0.69%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.67%	—	+2.68%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	9.25%	—	-2.07%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.93%	—	+5.26%
6	DVY	Ishares Select Dividend ETF	ETF-Other	6.13%	-0.65%	+9.88%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.97%	-0.21%	+12.13%
8	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.67%	—	+4.89%
9	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.38%	-0.08%	+1.60%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.31%	—	-26.17%
11	IEV	Ishares Europe ETF	ETF-Other	2.81%	—	—
12	EWC	Ishares Msci Canada ETF	ETF-Other	2.47%	—	+12.49%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.26%	—	+1.05%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.98%	—	-3.24%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	—	+422.45%
16	✓	Powershares	Stock-Other	1.23%	—	+9.08%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	-48.38%
18	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.79%	—	—
19	GMF	State Street Spdr S&p Emergi	ETF-Other	0.74%	—	—
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	+27.26%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	+0.19%	NEW
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	+84.34%
23	BAC	Bank of America Corporation	Stock-Financials	0.22%	—	—
24	EPOL	Ishares Msci Poland ETF	ETF-Other	0.15%	—	-17.39%
25	EWS	iShares MSCI Singapore ETF	ETF-Other	0.14%	—	—
26	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.14%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	—
28	WY	Weyerhaeuser Co	Stock-Real Estate	0.10%	—	—
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.10%	—	—
30	PCH	Potlatchdeltic CORP	Stock-Other	0.09%	—	—
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.09%	—	-19.62%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.09%	—	—
33	THD	Ishares Msci Thailand ETF	ETF-Other	0.07%	—	—
34	AAPL	Apple INC	Stock-Tech	0.06%	+0.56%	—
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	+50.12%
36	INDA	Ishares Msci India ETF	ETF-Other	0.06%	—	—
37	RYN	Rayonier INC	Stock-Real Estate	0.06%	—	—
38	✓	SPDR S&P Middle East & Af	Stock-Other	0.04%	—	—
39	✓	UBS AG Jersey Branch	Stock-Other	0.03%	—	—
40	TUR	Ishares Msci Turkey ETF	ETF-Other	0.03%	—	—
41	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 Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.2%	+422.45%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+9.42%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.5%	+4.89%	Add
4	EEM	Ishares Msci Emerging Market	+0.4%	+12.13%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	+9.88%	Add
6	TIP	Ishares Tips Bond ETF	+0.1%	+84.34%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+27.26%	Add
8	EWC	Ishares Msci Canada ETF	0%	+12.49%	Add
9	✓	Powershares	0%	+9.08%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	0%	+50.12%	Add
11	AAPL	Apple INC	—	—	Unchanged
12	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
13	BDCLUSD	Etracs 2x Wells Fargo Bdci	—	—	Unchanged
14	PLMKW	Plum Acquisition Corp. IV	—	—	Unchanged
15	BVN	Cia De Minas Buenaventur-adr	—	—	Unchanged
16	✓	SPDR S&P Middle East & Af	—	—	Unchanged
17	RYN	Rayonier INC	—	—	Unchanged
18	EPP	Ishares Msci Pacific Ex Japa	0%	+1.60%	Add
19	GMF	State Street Spdr S&p Emergi	0%	—	Unchanged
20	TUR	Ishares Msci Turkey ETF	0%	—	Unchanged
21	✓	UBS AG Jersey Branch	0%	—	Unchanged
22	SMHC	VanEck China Semiconductor ETF	0%	-19.62%	Trim
23	PCH	Potlatchdeltic CORP	0%	—	Unchanged
24	WY	Weyerhaeuser Co	0%	—	Unchanged
25	EPOL	Ishares Msci Poland ETF	-0.1%	-17.39%	Trim
26	BAC	Bank of America Corporation	-0.1%	—	Unchanged
27	IEV	Ishares Europe ETF	-0.1%	—	Unchanged
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.05%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-7.54%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+2.68%	Add
31	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-3.24%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.3%	-0.69%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.3%	-2.07%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	+5.26%	Add
35	IWM	Ishares Russell 2000 ETF	-1.1%	-48.38%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-1.4%	-26.17%	Trim
37	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
38	EWS	iShares MSCI Singapore ETF	—	NEW	New buy
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	THD	Ishares Msci Thailand ETF	—	NEW	New buy
41	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
42	INDA	Ishares Msci India ETF	—	NEW	New buy