Stelac Advisory Services LLC — Q1 2016 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q1 2016
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	39.03%	—	+49.84%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	14.57%	-1.28%	+2.07%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	9.94%	—	+9.34%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.91%	—	-50.84%
5	DVY	Ishares Select Dividend ETF	ETF-Other	3.58%	-0.65%	-34.66%
6	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.48%	—	-20.63%
7	IEV	Ishares Europe ETF	ETF-Other	3.44%	—	+16.95%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.25%	—	-16.02%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.06%	—	+8.33%
10	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.03%	—	+5.38%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	—
12	BXUSD	Blackstone Group Lp/the	Stock-Other	1.24%	—	+152.10%
13	✓	Powershares	Stock-Other	1.23%	—	-4.82%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	-0.21%	-75.05%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	-60.55%
16	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.96%	-0.08%	-71.39%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.89%	—	-66.61%
18	EWC	Ishares Msci Canada ETF	ETF-Other	0.77%	—	-35.61%
19	GMF	State Street Spdr S&p Emergi	ETF-Other	0.68%	—	-7.30%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	+22.27%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-41.83%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	+0.19%	NEW
23	WY	Weyerhaeuser Co	Stock-Real Estate	0.31%	—	+162.82%
24	BAC	Bank of America Corporation	Stock-Financials	0.23%	—	—
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-10.28%
26	UBS	UBS Group AG	Stock-Financials	0.13%	—	+11.79%
27	PCH	Potlatchdeltic CORP	Stock-Other	0.12%	—	+27.78%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.11%	—	-83.77%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	-64.84%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	—
32	EWS	iShares MSCI Singapore ETF	ETF-Other	0.09%	—	-41.58%
33	RYN	Rayonier INC	Stock-Real Estate	0.09%	—	+30.29%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	—
35	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	0.08%	—	+0.94%
36	JSISX	JPM Unconstrained Debt-i	Stock-Other	0.08%	—	+0.46%
37	JSOSX	Jpmorgan Strat INC Opp-i	Stock-Other	0.08%	—	+1.02%
38	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	+4.19%
39	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.07%	—	-8.07%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	—
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.06%	—	-50.36%
43	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.05%	—	-25.48%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	-2.07%	—
45	AAPL	Apple INC	Stock-Tech	0.04%	+0.56%	-34.08%
46	INDA	Ishares Msci India ETF	ETF-Other	0.04%	—	-58.06%
47	EPOL	Ishares Msci Poland ETF	ETF-Other	0.04%	—	-67.08%
48	✓	SPDR S&P Middle East & Af	Stock-Other	0.04%	—	—
49	KMI	Kinder Morgan INC	Stock-Energy	0.04%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q1 2016, 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	+12.8%	+49.84%	Add
2	VNQ	Vanguard Real Estate ETF	+1.3%	+9.34%	Add
3	BXUSD	Blackstone Group Lp/the	+0.7%	+152.10%	Add
4	IEV	Ishares Europe ETF	+0.5%	+16.95%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+286.79%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+5.38%	Add
7	WY	Weyerhaeuser Co	+0.2%	+162.82%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+8.33%	Add
9	TIP	Ishares Tips Bond ETF	0%	+22.27%	Add
10	BVN	Cia De Minas Buenaventur-adr	0%	-8.07%	Trim
11	PCH	Potlatchdeltic CORP	0%	+27.78%	Add
12	RYN	Rayonier INC	0%	+30.29%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
14	✓	Powershares	0%	-4.82%	Trim
15	EFA	Ishares Msci Eafe ETF	0%	-10.28%	Trim
16	AAPL	Apple INC	0%	-34.08%	Trim
17	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	-25.48%	Trim
18	GMF	State Street Spdr S&p Emergi	0%	-7.30%	Trim
19	VGK	Vanguard Ftse Europe ETF	0%	+2.07%	Add
20	BAC	Bank of America Corporation	-0.1%	—	Unchanged
21	EPOL	Ishares Msci Poland ETF	-0.1%	-67.08%	Trim
22	SMHC	VanEck China Semiconductor ETF	-0.1%	-50.36%	Trim
23	INDA	Ishares Msci India ETF	-0.1%	-58.06%	Trim
24	EWS	iShares MSCI Singapore ETF	-0.1%	-41.58%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.2%	-64.84%	Trim
26	EWC	Ishares Msci Canada ETF	-0.3%	-35.61%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.3%	-41.83%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-83.77%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-16.02%	Trim
30	ACWI	iShares MSCI ACWI ETF	-1.1%	-20.63%	Trim
31	DVY	Ishares Select Dividend ETF	-1.3%	-34.66%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-1.4%	-60.55%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	-1.7%	-66.61%	Trim
34	EPP	Ishares Msci Pacific Ex Japa	-2.2%	-71.39%	Trim
35	EEM	Ishares Msci Emerging Market	-2.9%	-75.05%	Trim
36	SCHD	Schwab U.S. Dividend Equity ETF	-4.5%	-50.84%	Trim
37	PG	Procter & Gamble Co/the	—	NEW	New buy
38	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
41	CL	Colgate-palmolive Co	—	NEW	New buy
42	KO	Coca-cola Co/the	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy