Stelac Advisory Services LLC — Q4 2015 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 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	26.19%	—	+3.18%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	14.61%	-1.28%	-15.91%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.36%	—	-14.24%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.63%	—	-10.93%
5	DVY	Ishares Select Dividend ETF	ETF-Other	4.86%	-0.65%	-25.56%
6	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.62%	—	-30.41%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.01%	—	-49.57%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.96%	-0.21%	-19.09%
9	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.17%	-0.08%	-10.84%
10	IEV	Ishares Europe ETF	ETF-Other	2.93%	—	+1.00%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.55%	—	-21.32%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	—	+0.32%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.96%	—	-6.22%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.83%	—	-0.65%
15	✓	Powershares	Stock-Other	1.24%	—	-7.42%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.06%	—	-50.32%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	-63.88%
18	GMF	State Street Spdr S&p Emergi	ETF-Other	0.71%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.67%	—	-37.69%
20	BXUSD	Blackstone Group Lp/the	Stock-Other	0.52%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	-21.02%
22	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.47%	—	-50.00%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-73.71%
24	BAC	Bank of America Corporation	Stock-Financials	0.28%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-7.28%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
27	EWS	iShares MSCI Singapore ETF	ETF-Other	0.15%	—	+2.59%
28	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.12%	—	+6.67%
29	UBS	UBS Group AG	Stock-Financials	0.12%	—	+21.97%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.12%	—	+6.19%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	+4.10%
32	EPOL	Ishares Msci Poland ETF	ETF-Other	0.10%	—	-24.67%
33	INDA	Ishares Msci India ETF	ETF-Other	0.10%	—	+27.48%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.09%	+0.19%	NEW
35	PCH	Potlatchdeltic CORP	Stock-Other	0.09%	—	+7.48%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.08%	—	—
37	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	0.08%	—	+0.98%
38	JSISX	JPM Unconstrained Debt-i	Stock-Other	0.08%	—	+1.03%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.08%	—	-15.63%
40	JSOSX	Jpmorgan Strat INC Opp-i	Stock-Other	0.08%	—	+1.09%
41	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	+81.31%
42	THD	Ishares Msci Thailand ETF	ETF-Other	0.07%	—	+5.69%
43	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.07%	—	-42.31%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.07%	—	-87.55%
45	RYN	Rayonier INC	Stock-Real Estate	0.06%	—	+11.56%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.06%	—	—
47	AAPL	Apple INC	Stock-Tech	0.06%	+0.56%	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	-2.07%	—
49	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.04%	—	—
50	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.04%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.3%	+3.18%	Add
2	VNQ	Vanguard Real Estate ETF	+0.6%	-10.93%	Trim
3	IEV	Ishares Europe ETF	+0.4%	+1.00%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.32%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	-6.22%	Trim
6	EPP	Ishares Msci Pacific Ex Japa	+0.2%	-10.84%	Trim
7	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	-0.65%	Trim
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-14.24%	Trim
9	GMF	State Street Spdr S&p Emergi	+0.1%	—	Unchanged
10	BAC	Bank of America Corporation	+0.1%	—	Unchanged
11	XLF	Ss Financial Select Sector	0%	+81.31%	Add
12	PLMKW	Plum Acquisition Corp. IV	0%	+6.67%	Add
13	TIP	Ishares Tips Bond ETF	0%	-21.02%	Trim
14	UBS	UBS Group AG	0%	+21.97%	Add
15	INDA	Ishares Msci India ETF	0%	+27.48%	Add
16	WY	Weyerhaeuser Co	0%	+6.19%	Add
17	EWS	iShares MSCI Singapore ETF	0%	+2.59%	Add
18	JPM	Jpmorgan Chase & Co	0%	-7.28%	Trim
19	✓	Powershares	0%	-7.42%	Trim
20	PCH	Potlatchdeltic CORP	0%	+7.48%	Add
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	SMHC	VanEck China Semiconductor ETF	0%	+4.10%	Add
23	RYN	Rayonier INC	0%	+11.56%	Add
24	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	+1.82%	Add
26	JSOSX	Jpmorgan Strat INC Opp-i	0%	+1.09%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	IEI	Ishares 3-7 Year Treasury Bo	0%	-87.55%	Trim
29	JSISX	JPM Unconstrained Debt-i	0%	+1.03%	Add
30	SMHC	VanEck China Semiconductor ETF	—	-15.63%	Trim
31	✓	SPDR S&P Middle East & Af	—	—	Unchanged
32	AAPL	Apple INC	—	—	Unchanged
33	THD	Ishares Msci Thailand ETF	—	+5.69%	Add
34	BVN	Cia De Minas Buenaventur-adr	0%	—	Unchanged
35	DIA	Ss Spdr Dow Jones Indus Avg	0%	-21.32%	Trim
36	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	-42.31%	Trim
37	EPOL	Ishares Msci Poland ETF	0%	-24.67%	Trim
38	SQM	Quimica Y Minera Chil-sp Adr	-0.2%	-50.00%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-37.69%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.3%	-15.91%	Trim
41	EEM	Ishares Msci Emerging Market	-0.4%	-19.09%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.6%	-73.71%	Trim
43	DVY	Ishares Select Dividend ETF	-0.7%	-25.56%	Trim
44	ACWI	iShares MSCI ACWI ETF	-0.8%	-30.41%	Trim
45	EWC	Ishares Msci Canada ETF	-0.9%	-50.32%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-1.1%	-63.88%	Trim
47	AMJEUR	Jpmorgan Alerian Mlp Index	-3.3%	-49.57%	Trim
48	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy