Stelac Advisory Services LLC — Q3 2017 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 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	30.34%	—	+1.09%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.36%	-1.28%	+0.01%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.61%	—	+3.12%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.61%	—	+13.82%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.21%	—	+7.45%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.73%	-0.65%	+5.45%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	3.90%	-0.11%	+7.50%
8	IEV	Ishares Europe ETF	ETF-Other	3.81%	—	+0.28%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.63%	-0.21%	+11.73%
10	✓	Powershares	Stock-Other	1.66%	—	+7.95%
11	EWC	Ishares Msci Canada ETF	ETF-Other	1.36%	—	+4.13%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.33%	-0.08%	+2.51%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.25%	—	-1.20%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.19%	—	-9.87%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	-7.76%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	+3.57%
17	GMF	State Street Spdr S&p Emergi	ETF-Other	0.91%	—	+1.07%
18	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.85%	—	—
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	-46.47%
20	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	+117.19%
21	GM	General Motors Co	Stock-Consumer Disc	0.47%	—	+82.36%
22	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.44%	—	+13.55%
23	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	—
24	F	Ford Motor Co	Stock-Consumer Disc	0.39%	—	+363.25%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	+0.19%	NEW
26	PFE	Pfizer INC	Stock-Healthcare	0.32%	+0.71%	NEW
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	-13.44%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	+86.48%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	+64.83%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.29%	—	+27.79%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	0.28%	—	—
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.26%	—	—
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.26%	—	+1.67%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	+31.99%
35	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.24%	—	—
36	EPU	Ishares Msci Peru And Global	ETF-Other	0.21%	—	—
37	EWS	Ishares Msci Singapore ETF	ETF-Other	0.19%	—	+18.25%
38	PCH	Potlatchdeltic CORP	Stock-Other	0.18%	—	+28.25%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	—	+155.36%
40	AAPL	Apple INC	Stock-Tech	0.17%	+0.56%	+53.66%
41	INDA	Ishares Msci India ETF	ETF-Other	0.16%	—	+92.50%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	—
43	KMI	Kinder Morgan INC	Stock-Energy	0.16%	—	+74.17%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
45	VNM	Vaneck Vietnam ETF	ETF-Other	0.14%	—	+14.16%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.13%	—	+50.92%
47	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.13%	—	+25.00%
48	RYN	Rayonier INC	Stock-Real Estate	0.12%	—	+32.09%
49	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.12%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+0.3%	+363.25%	Add
2	XLF	Ss Financial Select Sector	+0.3%	+117.19%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+11.73%	Add
4	GM	General Motors Co	+0.2%	+82.36%	Add
5	IWM	Ishares Russell 2000 ETF	+0.1%	+86.48%	Add
6	CVS	Cvs Health CORP	+0.1%	+64.83%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+155.36%	Add
8	PFE	Pfizer INC	+0.1%	+37.92%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+7.45%	Add
10	EWJ	Ishares Msci Japan ETF	+0.1%	+7.50%	Add
11	INDA	Ishares Msci India ETF	+0.1%	+92.50%	Add
12	KMI	Kinder Morgan INC	+0.1%	+74.17%	Add
13	AAPL	Apple INC	+0.1%	+53.66%	Add
14	WY	Weyerhaeuser Co	+0.1%	+27.79%	Add
15	IXJ	Ishares Global Healthcare Et	+0.1%	+163.11%	Add
16	EWC	Ishares Msci Canada ETF	0%	+4.13%	Add
17	PCH	Potlatchdeltic CORP	0%	+28.25%	Add
18	GMF	State Street Spdr S&p Emergi	0%	+1.07%	Add
19	✓	Powershares	0%	+7.95%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+3.57%	Add
21	EPP	Ishares Msci Pacific Ex Japa	0%	+2.51%	Add
22	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-1.20%	Trim
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+13.82%	Add
24	TIP	Ishares Tips Bond ETF	-0.1%	-13.44%	Trim
25	DVY	Ishares Select Dividend ETF	-0.1%	+5.45%	Add
26	IEV	Ishares Europe ETF	-0.1%	+0.28%	Add
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-9.87%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.5%	+0.01%	Add
29	VNQ	Vanguard Real Estate ETF	-0.5%	+3.12%	Add
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-46.47%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	+1.09%	Add
32	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
33	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	NEW	New buy
36	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
37	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	Sold out
38	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
39	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
40	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
41	✓	Morgan Stanley If Select Global Infrastructure Fd	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	JSOSX	Jpmorgan Strat INC Opp-i	—	EXIT	Sold out
44	JSISX	JPM Unconstrained Debt-i	—	EXIT	Sold out
45	SPG	Simon Property Group INC	—	NEW	New buy
46	EWU	Ishares Msci United Kingdom	—	NEW	New buy
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	JOE	St Joe Co/the	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	NEW	New buy