Stelac Advisory Services LLC — Q2 2016 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 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	36.30%	—	-5.97%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.82%	-1.28%	+2.70%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	10.19%	—	+0.42%
4	DVY	Ishares Select Dividend ETF	ETF-Other	4.75%	-0.65%	+33.87%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.75%	—	-0.55%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.33%	—	+20.42%
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.47%	—	+3.25%
8	IEV	Ishares Europe ETF	ETF-Other	3.16%	—	—
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.21%	—	+11.23%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.08%	-0.21%	+105.72%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.84%	—	-7.33%
12	✓	Powershares	Stock-Other	1.29%	—	+8.31%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.22%	-0.08%	+33.88%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+1.02%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.01%	—	+18.07%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-47.79%
17	EWC	Ishares Msci Canada ETF	ETF-Other	0.93%	—	+23.21%
18	GMF	State Street Spdr S&p Emergi	ETF-Other	0.69%	—	+5.30%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+32.95%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	—
21	BXUSD	Blackstone Group Lp/the	Stock-Other	0.36%	—	-65.66%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	+0.19%	NEW
23	WY	Weyerhaeuser Co	Stock-Real Estate	0.26%	—	-12.23%
24	BAC	Bank of America Corporation	Stock-Financials	0.21%	—	—
25	XLF	Ss Financial Select Sector	ETF-Other	0.21%	—	+189.12%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	+94.53%
27	UBS	UBS Group AG	Stock-Financials	0.19%	—	+29.59%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
29	EPU	Ishares Msci Peru And Global	ETF-Other	0.17%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	+11.46%
31	EWS	iShares MSCI Singapore ETF	ETF-Other	0.13%	—	+45.09%
32	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	—
33	PCH	Potlatchdeltic CORP	Stock-Other	0.11%	—	-9.50%
34	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.11%	—	—
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	+9.76%
37	VNM	Vaneck Vietnam ETF	ETF-Other	0.09%	—	—
38	DAL	Delta Air Lines INC	Stock-Industrials	0.09%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	+33.52%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	—
41	RYN	Rayonier INC	Stock-Real Estate	0.09%	—	-7.75%
42	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	0.08%	—	+0.91%
43	JSISX	JPM Unconstrained Debt-i	Stock-Other	0.08%	—	+0.25%
44	JSOSX	Jpmorgan Strat INC Opp-i	Stock-Other	0.08%	—	+1.06%
45	MEX 5.625 01-15-17	United Mexican States	Stock-Other	0.08%	—	—
46	INDA	Ishares Msci India ETF	ETF-Other	0.07%	—	+63.20%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
48	BCOLO 5.125 09-11-22	Bancolombia SA	Stock-Other	0.06%	—	—
49	✓	Marfrig Holdings Europe B V	Stock-Other	0.06%	—	—
50	AAPL	Apple INC	Stock-Tech	0.06%	+0.56%	+70.45%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+1.2%	+33.87%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.1%	+20.42%	Add
3	EEM	Ishares Msci Emerging Market	+1%	+105.72%	Add
4	EPP	Ishares Msci Pacific Ex Japa	+0.3%	+33.88%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+0.42%	Add
6	EWC	Ishares Msci Canada ETF	+0.2%	+23.21%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+32.95%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+11.23%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+189.12%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+18.07%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+94.53%	Add
12	✓	Powershares	+0.1%	+8.31%	Add
13	UBS	UBS Group AG	+0.1%	+29.59%	Add
14	BVN	Cia De Minas Buenaventur-adr	0%	—	Unchanged
15	EWS	iShares MSCI Singapore ETF	0%	+45.09%	Add
16	JNJ	Johnson & Johnson	0%	+33.52%	Add
17	GMF	State Street Spdr S&p Emergi	0%	+5.30%	Add
18	ACWI	iShares MSCI ACWI ETF	0%	+3.25%	Add
19	WY	Weyerhaeuser Co	-0.1%	-12.23%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-61.54%	Trim
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-20.02%	Trim
22	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-0.55%	Trim
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-7.33%	Trim
24	IEV	Ishares Europe ETF	-0.3%	—	Unchanged
25	VGK	Vanguard Ftse Europe ETF	-0.8%	+2.70%	Add
26	BXUSD	Blackstone Group Lp/the	-0.9%	-65.66%	Trim
27	PG	Procter & Gamble Co/the	-0.9%	-47.79%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-5.97%	Trim
29	JPM	Jpmorgan Chase & Co	—	NEW	New buy
30	EPU	Ishares Msci Peru And Global	—	NEW	New buy
31	WFC	Wells Fargo & Co	—	NEW	New buy
32	VNM	Vaneck Vietnam ETF	—	NEW	New buy
33	DAL	Delta Air Lines INC	—	NEW	New buy
34	MEX 5.625 01-15-17	United Mexican States	—	NEW	New buy
35	BCOLO 5.125 09-11-22	Bancolombia SA	—	NEW	New buy
36	✓	Marfrig Holdings Europe B V	—	NEW	New buy
37	✓	4.461 % Yancoal International Resources Development Co LTD 12 - 16.05.2017	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
41	TURKEY 7 09-26-16	Republic Of Turkey	—	NEW	New buy
42	MO	Altria Group INC	—	NEW	New buy
43	THD	Ishares Msci Thailand ETF	—	NEW	New buy
44	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
45	✓	Anadarko Pete CORP Com	—	NEW	New buy
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	TURKEY 6.75 04-03-18	Republic Of Turkey	—	NEW	New buy
49	KFW 1.875 04-01-19	Kfw	—	NEW	New buy
50	EIB 1.625 12-18-18 GMTN	European Investment Bank	—	NEW	New buy