Stelac Advisory Services LLC — Q2 2017 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 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	31.65%	—	-73.71%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.83%	-1.28%	-44.74%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.09%	—	-15.66%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.69%	—	-1.08%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.14%	—	-4.59%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.84%	-0.65%	-0.38%
7	IEV	Ishares Europe ETF	ETF-Other	3.93%	—	-0.65%
8	EWJ	Ishares Msci Japan ETF	ETF-Other	3.83%	-0.11%	-4.71%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.39%	-0.21%	-8.88%
10	✓	Powershares	Stock-Other	1.68%	—	-4.50%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.45%	—	-20.12%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.37%	-0.08%	-4.38%
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.32%	—	-1.10%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.31%	—	-16.51%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-90.50%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.12%	—	—
18	GMF	State Street Spdr S&p Emergi	ETF-Other	0.90%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	—
20	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.45%	—	-1.97%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	+5.75%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	+0.19%	NEW
23	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.26%	—	—
24	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	—
25	GM	General Motors Co	Stock-Consumer Disc	0.25%	—	—
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	—
27	WY	Weyerhaeuser Co	Stock-Real Estate	0.24%	—	-24.05%
28	PFE	Pfizer INC	Stock-Healthcare	0.24%	+0.71%	NEW
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	—
30	EPU	Ishares Msci Peru And Global	ETF-Other	0.20%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	—
32	EWS	Ishares Msci Singapore ETF	ETF-Other	0.17%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	+0.96%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.17%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
36	PCH	Potlatchdeltic CORP	Stock-Other	0.14%	—	-21.31%
37	VNM	Vaneck Vietnam ETF	ETF-Other	0.13%	—	—
38	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	0.13%	—	-0.76%
39	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.13%	—	+37.46%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	—	-97.47%
41	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.11%	—	—
42	AAPL	Apple INC	Stock-Tech	0.11%	+0.56%	+13.79%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.11%	—	—
44	✓	Morgan Stanley If Select Global Infrastructure Fd	Stock-Other	0.11%	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.10%	—	—
46	KMI	Kinder Morgan INC	Stock-Energy	0.10%	—	—
47	RYN	Rayonier INC	Stock-Real Estate	0.10%	—	-18.53%
48	INDA	Ishares Msci India ETF	ETF-Other	0.09%	—	—
49	JSOSX	Jpmorgan Strat INC Opp-i	Stock-Other	0.09%	—	+0.96%
50	JSISX	JPM Unconstrained Debt-i	Stock-Other	0.09%	—	-18.03%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.8%	-44.74%	Trim
2	IEV	Ishares Europe ETF	+0.4%	-0.65%	Trim
3	DVY	Ishares Select Dividend ETF	+0.3%	-0.38%	Trim
4	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	-16.51%	Trim
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-4.59%	Trim
6	GMF	State Street Spdr S&p Emergi	+0.1%	—	Unchanged
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-90.50%	Trim
10	VNQ	Vanguard Real Estate ETF	0%	-15.66%	Trim
11	EWC	Ishares Msci Canada ETF	0%	-1.10%	Trim
12	BAC	Bank Of America CORP	0%	—	Unchanged
13	EEM	Ishares Msci Emerging Market	0%	-8.88%	Trim
14	CHKEUR	Chesapeake Energy CORP	0%	+37.46%	Add
15	DAL	Delta Air Lines INC	0%	—	Unchanged
16	MSFT	Microsoft CORP	0%	+23.51%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+16.47%	Add
18	VNM	Vaneck Vietnam ETF	0%	—	Unchanged
19	JSISX	JPM Unconstrained Debt-i	0%	-18.03%	Trim
20	KMI	Kinder Morgan INC	0%	—	Unchanged
21	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
22	UBS	UBS Group AG	0%	-19.16%	Trim
23	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	-1.97%	Trim
24	HEWGUSD	Isha Hedged Msci Germany	0%	—	Unchanged
25	✓	Powershares	0%	-4.50%	Trim
26	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-4.38%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.1%	—	Unchanged
28	TIP	Ishares Tips Bond ETF	-0.1%	+5.75%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-7.85%	Trim
30	AAPL	Apple INC	-0.2%	+13.79%	Add
31	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-20.12%	Trim
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-1.08%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-73.71%	Trim
34	LLY	Eli Lilly & Co	—	EXIT	Sold out
35	FCX	Freeport-mcmoran INC	—	NEW	New buy
36	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	USB	US Bancorp	—	NEW	New buy
49	CRESY	Cresud S.a.-spons Adr	—	NEW	New buy
50	IXJ	Ishares Global Healthcare Et	—	NEW	New buy