Stelac Advisory Services LLC — Q4 2016 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 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	31.90%	—	-16.38%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	12.57%	-1.28%	-9.98%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	9.20%	—	-1.17%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.53%	—	+17.98%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.78%	—	+11.94%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.69%	-0.65%	-4.68%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	3.64%	-0.11%	—
8	IEV	Ishares Europe ETF	ETF-Other	3.48%	—	+16.19%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.13%	-0.21%	+9.42%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.83%	—	+0.53%
11	✓	Powershares	Stock-Other	1.51%	—	+26.39%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.39%	—	-3.74%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.25%	-0.08%	+12.07%
14	EWC	Ishares Msci Canada ETF	ETF-Other	1.17%	—	+12.14%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	—
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	+0.19%	NEW
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.46%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.01%	—	-5.93%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	—	+81.06%
20	GMF	State Street Spdr S&p Emergi	ETF-Other	0.75%	—	—
21	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.45%	—	+6.91%
22	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	+8.00%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	—
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.31%	—	+7.40%
25	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	+5.68%
26	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.24%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.24%	+0.71%	NEW
28	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	—
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.22%	—	-58.58%
30	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.22%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	—
34	EPU	Ishares Msci Peru And Global	ETF-Other	0.20%	—	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-1.23%	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.19%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	—
38	PCH	Potlatchdeltic CORP	Stock-Other	0.17%	—	+11.21%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	+46.65%
40	EWS	Ishares Msci Singapore ETF	ETF-Other	0.15%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	—
42	VNM	Vaneck Vietnam ETF	ETF-Other	0.12%	—	+14.51%
43	RYN	Rayonier INC	Stock-Real Estate	0.12%	—	+17.12%
44	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.11%	—	—
45	AAPL	Apple INC	Stock-Tech	0.10%	+0.56%	+49.28%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	+9.25%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.10%	—	—
49	KMI	Kinder Morgan INC	Stock-Energy	0.10%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+41.46%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+1.2%	+17.98%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.9%	+11.94%	Add
3	IEV	Ishares Europe ETF	+0.5%	+16.19%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+81.06%	Add
5	✓	Powershares	+0.4%	+26.39%	Add
6	EWC	Ishares Msci Canada ETF	+0.2%	+12.14%	Add
7	BAC	Bank Of America CORP	+0.2%	+8.00%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+9.42%	Add
9	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+12.07%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+46.65%	Add
11	DVY	Ishares Select Dividend ETF	+0.1%	-4.68%	Trim
12	XLF	Ss Financial Select Sector	+0.1%	+5.68%	Add
13	BDCLUSD	Etracs 2x Wells Fargo Bdci	+0.1%	+6.91%	Add
14	AAPL	Apple INC	0%	+49.28%	Add
15	PCH	Potlatchdeltic CORP	0%	+11.21%	Add
16	JNJ	Johnson & Johnson	0%	+41.46%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
18	BVN	Cia De Minas Buenaventur-adr	0%	—	Unchanged
19	PG	Procter & Gamble Co/the	0%	+0.46%	Add
20	✓	Powershares ETF Tr Ii	0%	-47.69%	Trim
21	GMF	State Street Spdr S&p Emergi	-0.1%	—	Unchanged
22	UBS	UBS Group AG	-0.1%	-56.84%	Trim
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-3.74%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-1.17%	Trim
25	BXUSD	Blackstone Group Lp/the	-0.3%	-58.58%	Trim
26	VGK	Vanguard Ftse Europe ETF	-1.1%	-9.98%	Trim
27	IGSB	Ishares 1-5y Inv Grade CORP	-1.7%	-61.44%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-16.38%	Trim
29	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
30	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
31	HEWGUSD	Isha Hedged Msci Germany	—	NEW	New buy
32	PFE	Pfizer INC	—	NEW	New buy
33	HD	Home Depot INC	—	NEW	New buy
34	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	NEW	New buy
36	COST	Costco Wholesale CORP	—	NEW	New buy
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	LLY	Eli Lilly & Co	—	NEW	New buy
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	CVS	Cvs Health CORP	—	NEW	New buy
41	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
42	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	LAND	Gladstone Land CORP	—	NEW	New buy
47	✓	American Farmland Co	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy