Stelac Advisory Services LLC — Q2 2018 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2018
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	28.77%	—	+4.89%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	14.58%	-1.28%	+6.71%
3	DVY	Ishares Select Dividend ETF	ETF-Other	5.32%	-0.65%	+6.31%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	5.15%	—	+5.93%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.41%	-0.11%	+9.06%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.91%	—	—
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.66%	-0.21%	+5.11%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.56%	—	-8.07%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.54%	—	+6.60%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	3.15%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	—	+7.90%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.49%	-0.08%	+5.95%
13	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.32%	—	+100.00%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.27%	+0.19%	NEW
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+21.35%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.19%	—	+6.09%
17	IEV	Ishares Europe ETF	ETF-Other	1.15%	—	—
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.99%	—	+19.54%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.85%	—	—
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	—	+25.70%
21	AAPL	Apple INC	Stock-Tech	0.68%	+0.56%	+27.89%
22	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	—
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	+49.80%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-0.67%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+5.23%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	+2.42%	+21.08%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-2.07%	+23.18%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	+18.62%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.30%	—	+3.75%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	+0.38%	+35.19%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+27.99%
33	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.23%	—	-3.03%
34	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.21%	—	—
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.20%	—	+5.92%
36	VRP	Invesco Variable Rate Prefer	ETF-Other	0.20%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	+31.10%
38	NFLX	Netflix INC	Stock-Comm Services	0.19%	+0.50%	NEW
39	KMI	Kinder Morgan INC	Stock-Energy	0.17%	—	+6.52%
40	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.16%	+18.28%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	—
42	INDA	Ishares Msci India ETF	ETF-Other	0.15%	—	-15.27%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	+100.65%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	—
45	EWG	Ishares Msci Germany ETF	ETF-Other	0.14%	—	-5.48%
46	RYN	Rayonier INC	Stock-Real Estate	0.13%	—	+6.85%
47	PCH	Potlatchdeltic CORP	Stock-Other	0.12%	—	+6.55%
48	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+0.04%
49	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.12%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	—

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Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	+0.5%	+100.00%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+6.60%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+5.93%	Add
4	AAPL	Apple INC	+0.2%	+27.89%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+49.80%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+21.35%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+25.70%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+19.54%	Add
9	AMZN	Amazon.com INC	+0.1%	+21.08%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+35.19%	Add
11	CHKEUR	Chesapeake Energy CORP	+0.1%	-3.03%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+100.65%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+23.18%	Add
14	NFLX	Netflix INC	+0.1%	+24.62%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+7.90%	Add
16	DVY	Ishares Select Dividend ETF	0%	+6.31%	Add
17	AEP	American Electric Power Company, Inc.	0%	+27.99%	Add
18	MSFT	Microsoft CORP	0%	+18.28%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+5.23%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	+6.90%	Add
21	EPP	Ishares Msci Pacific Ex Japa	-0.1%	+5.95%	Add
22	IEV	Ishares Europe ETF	-0.2%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+4.89%	Add
24	EWJ	Ishares Msci Japan ETF	-0.2%	+9.06%	Add
25	EEM	Ishares Msci Emerging Market	-0.6%	+5.11%	Add
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.7%	-8.07%	Trim
27	VGK	Vanguard Ftse Europe ETF	-0.8%	+6.71%	Add
28	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
29	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
30	✓	Powershares	—	EXIT	Sold out
31	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
32	EWC	Ishares Msci Canada ETF	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
36	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
39	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
41	GOF	Guggenheim Strategic Opport	—	NEW	New buy
42	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
45	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	BIIB	Biogen INC	—	EXIT	Sold out
48	CRESY	Cresud S.a.-spons Adr	—	NEW	New buy
49	MRO*	Marathon Oil CORP	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out