Stelac Advisory Services LLC — Q4 2017 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 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	37.55%	—	-17.75%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	16.61%	-1.28%	-13.37%
3	DVY	Ishares Select Dividend ETF	ETF-Other	6.64%	-0.65%	-5.81%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	5.43%	—	-49.48%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.27%	-0.11%	-28.16%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.56%	—	-60.90%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.25%	—	-65.06%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.14%	-0.21%	-19.84%
9	✓	Powershares	Stock-Other	2.71%	—	+15.80%
10	IEV	Ishares Europe ETF	ETF-Other	1.85%	—	-65.98%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.75%	—	-2.95%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.51%	—	-9.93%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	-14.69%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.07%	-0.08%	-45.28%
15	EWC	Ishares Msci Canada ETF	ETF-Other	0.78%	—	-60.64%
16	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	-19.39%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	+0.19%	NEW
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	+3.78%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	-1.00%
20	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.41%	—	-26.53%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	—
22	BXUSD	Blackstone Group Lp/the	Stock-Other	0.38%	—	+1.03%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+91.05%
24	AAPL	Apple INC	Stock-Tech	0.31%	+0.56%	+18.95%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	+19.31%
26	INDA	Ishares Msci India ETF	ETF-Other	0.23%	—	-8.82%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.22%	—	-75.28%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	—
29	KMI	Kinder Morgan INC	Stock-Energy	0.22%	—	+1.97%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.20%	—	+31.93%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.18%	—	-56.92%
32	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.17%	—	—
33	COP	Conocophillips	Stock-Energy	0.16%	—	—
34	VNM	Vaneck Vietnam ETF	ETF-Other	0.13%	—	-44.12%
35	PCH	Potlatchdeltic CORP	Stock-Other	0.13%	—	-48.88%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.12%	—	+18.03%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	+0.38%	+74.89%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-55.54%
39	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.16%	-2.44%
40	THD	Ishares Msci Thailand ETF	ETF-Other	0.11%	—	-23.77%
41	RYN	Rayonier INC	Stock-Real Estate	0.11%	—	-39.32%
42	MOS	Mosaic Co/the	Stock-Materials	0.11%	—	—
43	EWS	Ishares Msci Singapore ETF	ETF-Other	0.10%	—	-64.43%
44	LAND	Gladstone Land CORP	Stock-Other	0.09%	—	-6.26%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	-2.07%	+61.24%
46	IXJ	Ishares Global Healthcare Et	ETF-Other	0.09%	—	-21.09%
47	FPI	Farmland Partners INC	Stock-Other	0.09%	—	-4.39%
48	BIIB	Biogen INC	Stock-Healthcare	0.08%	—	—
49	UBS	UBS Group AG	Stock-Financials	0.08%	—	—
50	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.08%	—	-43.85%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 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	+7.2%	-17.75%	Trim
2	VGK	Vanguard Ftse Europe ETF	+3.3%	-13.37%	Trim
3	DVY	Ishares Select Dividend ETF	+1.9%	-5.81%	Trim
4	✓	Powershares	+1.1%	+15.80%	Add
5	EEM	Ishares Msci Emerging Market	+0.5%	-19.84%	Trim
6	EWJ	Ishares Msci Japan ETF	+0.4%	-28.16%	Trim
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	-9.93%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	-14.69%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+91.05%	Add
10	AAPL	Apple INC	+0.1%	+18.95%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+19.31%	Add
12	XLF	Ss Financial Select Sector	+0.1%	-19.39%	Trim
13	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+31.93%	Add
14	VNM	Vaneck Vietnam ETF	0%	-44.12%	Trim
15	RYN	Rayonier INC	0%	-39.32%	Trim
16	RSX1USD	Vaneck Vectors Russia ETF	0%	-43.85%	Trim
17	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	-26.53%	Trim
18	PCH	Potlatchdeltic CORP	-0.1%	-48.88%	Trim
19	EWS	Ishares Msci Singapore ETF	-0.1%	-64.43%	Trim
20	WY	Weyerhaeuser Co	-0.1%	-56.92%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-55.54%	Trim
22	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-45.28%	Trim
23	PFE	Pfizer INC	-0.3%	-90.24%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-75.28%	Trim
25	BAC	Bank Of America CORP	-0.4%	-92.24%	Trim
26	EWC	Ishares Msci Canada ETF	-0.6%	-60.64%	Trim
27	IEV	Ishares Europe ETF	-2%	-65.98%	Trim
28	VNQ	Vanguard Real Estate ETF	-2.2%	-49.48%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-3%	-65.06%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-3.1%	-60.90%	Trim
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
33	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
34	GM	General Motors Co	—	EXIT	Sold out
35	F	Ford Motor Co	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
39	EPU	Ishares Msci Peru And Global	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	DAL	Delta Air Lines INC	—	EXIT	Sold out
42	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
43	COP	Conocophillips	—	NEW	New buy
44	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
45	MOS	Mosaic Co/the	—	NEW	New buy
46	SPG	Simon Property Group INC	—	EXIT	Sold out
47	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
50	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out