Stelac Advisory Services LLC — Q1 2017 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q1 2017
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	32.68%	—	+250.45%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.06%	-1.28%	+73.86%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.05%	—	+3.86%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	7.00%	—	+10.68%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.03%	—	+4.63%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.57%	-0.65%	—
7	EWJ	Ishares Msci Japan ETF	ETF-Other	3.64%	-0.11%	+1.03%
8	IEV	Ishares Europe ETF	ETF-Other	3.56%	—	—
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.37%	-0.21%	+4.53%
10	✓	Powershares	Stock-Other	1.72%	—	+18.28%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.71%	—	-2.16%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.42%	-0.08%	+1.96%
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.28%	—	+12.65%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.18%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	+1159.93%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.03%	—	+2.93%
18	GMF	State Street Spdr S&p Emergi	ETF-Other	0.81%	—	—
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	+0.19%	NEW
20	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.48%	—	+3.55%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.48%	—	—
22	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	—
23	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.29%	—	—
24	AAPL	Apple INC	Stock-Tech	0.26%	+0.56%	-23.72%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	—
26	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	—
27	GM	General Motors Co	Stock-Consumer Disc	0.24%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	0.23%	+0.71%	NEW
29	WY	Weyerhaeuser Co	Stock-Real Estate	0.23%	—	-6.91%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.22%	—	+32.08%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-1.23%	—
32	EPU	Ishares Msci Peru And Global	ETF-Other	0.20%	—	—
33	CVS	Cvs Health CORP	Stock-Healthcare	0.18%	—	—
34	EWS	Ishares Msci Singapore ETF	ETF-Other	0.16%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	+5.26%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
37	PCH	Potlatchdeltic CORP	Stock-Other	0.13%	—	-6.14%
38	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	0.13%	—	+56.96%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	—	+20317.99%
41	VNM	Vaneck Vietnam ETF	ETF-Other	0.12%	—	—
42	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.11%	—	—
43	KMI	Kinder Morgan INC	Stock-Energy	0.11%	—	+12.95%
44	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.11%	—	—
45	JSISX	JPM Unconstrained Debt-i	Stock-Other	0.10%	—	+22.65%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.10%	—	—
47	✓	Morgan Stanley If Select Global Infrastructure Fd	Stock-Other	0.10%	—	—
48	DAL	Delta Air Lines INC	Stock-Industrials	0.09%	—	—
49	RYN	Rayonier INC	Stock-Real Estate	0.09%	—	-5.18%
50	INDA	Ishares Msci India ETF	ETF-Other	0.09%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q1 2017, 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	+0.8%	+250.45%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.5%	+73.86%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	+10.68%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+4.63%	Add
5	EEM	Ishares Msci Emerging Market	+0.2%	+4.53%	Add
6	✓	Powershares	+0.2%	+18.28%	Add
7	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+1.96%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1159.93%	Add
9	AAPL	Apple INC	+0.2%	-23.72%	Trim
10	EWC	Ishares Msci Canada ETF	+0.1%	+12.65%	Add
11	TIP	Ishares Tips Bond ETF	+0.1%	—	Unchanged
12	IEV	Ishares Europe ETF	+0.1%	—	Unchanged
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+20317.99%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
15	GMF	State Street Spdr S&p Emergi	+0.1%	—	Unchanged
16	IEMG	Ishares Core Msci Emerging	+0.1%	—	Unchanged
17	HEWGUSD	Isha Hedged Msci Germany	+0.1%	—	Unchanged
18	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	+3.55%	Add
19	DIA	Ss Spdr Dow Jones Indus Avg	0%	+2.93%	Add
20	EWJ	Ishares Msci Japan ETF	—	+1.03%	Add
21	WY	Weyerhaeuser Co	-0.1%	-6.91%	Trim
22	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	—	Unchanged
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-60.91%	Trim
25	VNQ	Vanguard Real Estate ETF	-1.2%	+3.86%	Add
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	AEP	American Electric Power Company, Inc.	—	NEW	New buy
28	GM	General Motors Co	—	NEW	New buy
29	HD	Home Depot INC	—	EXIT	Sold out
30	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
31	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
36	CL	Colgate-palmolive Co	—	EXIT	Sold out
37	✓	Morgan Stanley If Select Global Infrastructure Fd	—	NEW	New buy
38	KO	Coca-cola Co/the	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	F	Ford Motor Co	—	NEW	New buy
42	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	FPI	Farmland Partners INC	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
50	BIIB	Biogen INC	—	NEW	New buy