Stelac Advisory Services LLC — Q3 2016 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

← Back to latest quarter

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	35.25%	—	-10.50%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.71%	-1.28%	-9.75%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	9.43%	—	-10.06%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.30%	—	+18.62%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.86%	—	-6.69%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.63%	-0.65%	-8.04%
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.52%	—	-11.57%
8	IEV	Ishares Europe ETF	ETF-Other	2.97%	—	-14.50%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.74%	+0.19%	NEW
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.99%	-0.21%	-16.21%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.81%	—	-22.26%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.56%	—	-21.95%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.17%	-0.08%	-15.55%
14	✓	Powershares	Stock-Other	1.16%	—	-15.32%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.15%
17	EWC	Ishares Msci Canada ETF	ETF-Other	1.00%	—	-3.02%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.97%	—	-10.16%
19	GMF	State Street Spdr S&p Emergi	ETF-Other	0.80%	—	—
20	BXUSD	Blackstone Group Lp/the	Stock-Other	0.47%	—	+18.04%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-36.33%
22	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.39%	—	+546.79%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	-27.91%
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.29%	—	-1.08%
25	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	—
26	EPU	Ishares Msci Peru And Global	ETF-Other	0.20%	—	—
27	UBS	UBS Group AG	Stock-Financials	0.19%	—	-1.56%
28	XLF	Ss Financial Select Sector	ETF-Other	0.19%	—	—
29	EWS	iShares MSCI Singapore ETF	ETF-Other	0.14%	—	+5.03%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-10.28%
31	PCH	Potlatchdeltic CORP	Stock-Other	0.14%	—	+0.79%
32	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.14%	—	—
33	VNM	Vaneck Vietnam ETF	ETF-Other	0.12%	—	+13.14%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	-57.78%
36	RYN	Rayonier INC	Stock-Real Estate	0.09%	—	+1.61%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	-8.89%
39	JSOSX	Jpmorgan Strat INC Opp-i	Stock-Other	0.08%	—	+1.07%
40	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	0.08%	—	+0.93%
41	JSISX	JPM Unconstrained Debt-i	Stock-Other	0.08%	—	+0.93%
42	INDA	Ishares Msci India ETF	ETF-Other	0.08%	—	+8.62%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	-25.11%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.07%	—	—
45	AAPL	Apple INC	Stock-Tech	0.07%	+0.56%	-14.19%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.06%	—	—
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.06%	—	—
48	THD	Ishares Msci Thailand ETF	ETF-Other	0.05%	—	+14.83%
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.04%	—	—
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+2.5%	+844.31%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	+18.62%	Add
3	BDCLUSD	Etracs 2x Wells Fargo Bdci	+0.3%	+546.79%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-6.69%	Trim
6	BXUSD	Blackstone Group Lp/the	+0.1%	+18.04%	Add
7	GMF	State Street Spdr S&p Emergi	+0.1%	—	Unchanged
8	PG	Procter & Gamble Co/the	+0.1%	-1.15%	Trim
9	ACWI	iShares MSCI ACWI ETF	+0.1%	-11.57%	Trim
10	XLF	Ss Financial Select Sector	0%	—	Unchanged
11	DIA	Ss Spdr Dow Jones Indus Avg	0%	-10.16%	Trim
12	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-15.55%	Trim
13	EEM	Ishares Msci Emerging Market	-0.1%	-16.21%	Trim
14	VGK	Vanguard Ftse Europe ETF	-0.1%	-9.75%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.1%	-57.78%	Trim
16	DVY	Ishares Select Dividend ETF	-0.1%	-8.04%	Trim
17	TIP	Ishares Tips Bond ETF	-0.1%	-27.91%	Trim
18	✓	Powershares	-0.1%	-15.32%	Trim
19	IEV	Ishares Europe ETF	-0.2%	-14.50%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.2%	-36.33%	Trim
21	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	-21.95%	Trim
22	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-22.26%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.8%	-10.06%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-10.50%	Trim
25	BAC	Bank Of America CORP	—	NEW	New buy
26	BAC	Bank of America Corporation	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	WFC	Wells Fargo & Co	—	EXIT	Sold out
29	DAL	Delta Air Lines INC	—	EXIT	Sold out
30	MEX 5.625 01-15-17	United Mexican States	—	EXIT	Sold out
31	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
32	BCOLO 5.125 09-11-22	Bancolombia SA	—	EXIT	Sold out
33	✓	Marfrig Holdings Europe B V	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	NEW	New buy
35	✓	4.461 % Yancoal International Resources Development Co LTD 12 - 16.05.2017	—	EXIT	Sold out
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
37	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
38	KMI	Kinder Morgan INC	—	EXIT	Sold out
39	TURKEY 7 09-26-16	Republic Of Turkey	—	EXIT	Sold out
40	MO	Altria Group INC	—	EXIT	Sold out
41	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
46	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
47	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	TURKEY 6.75 04-03-18	Republic Of Turkey	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out