Stelac Advisory Services LLC — Q3 2018 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 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	28.70%	—	-12.08%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.92%	-1.28%	-10.63%
3	DVY	Ishares Select Dividend ETF	ETF-Other	4.94%	-0.65%	-13.97%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.76%	—	-12.35%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.21%	-0.11%	-14.12%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.92%	—	-9.57%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.45%	-0.21%	-9.95%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.38%	—	-12.73%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.36%	—	+78.79%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	2.63%	—	-22.55%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	—	-10.05%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+2.42%	+165.78%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.28%	-0.08%	-18.50%
14	IEV	Ishares Europe ETF	ETF-Other	1.21%	—	-1.08%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.09%	—	-10.60%
16	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	+1633.96%
17	C	Citigroup INC	Stock-Financials	0.96%	—	+2546.78%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.96%	—	-16.35%
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.89%	—	—
20	PXGBX	Praxair INC	Stock-Other	0.86%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-38.01%
22	MS	Morgan Stanley	Stock-Financials	0.85%	—	—
23	NFLX	Netflix INC	Stock-Comm Services	0.82%	+0.50%	NEW
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.81%	+0.19%	NEW
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	-8.53%
26	AMAT	Applied Materials INC	Stock-Tech	0.74%	+1.46%	—
27	EWC	Ishares Msci Canada ETF	ETF-Other	0.64%	—	-31.26%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-2.07%	+34.17%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	-14.51%
31	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	-27.55%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.34%	—	-7.99%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-33.95%
34	AAPL	Apple INC	Stock-Tech	0.29%	+0.56%	-66.56%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-23.78%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.24%	—	-57.08%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	-48.93%
38	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.23%	—	-1.63%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	-3.34%
40	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.20%	—	-6.56%
41	WY	Weyerhaeuser Co	Stock-Real Estate	0.19%	—	+0.50%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
43	INDA	Ishares Msci India ETF	ETF-Other	0.14%	—	-8.29%
44	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.14%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-5.07%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	-40.04%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.12%	—	-33.47%
48	VNM	Vaneck Vietnam ETF	ETF-Other	0.12%	—	+8.40%
49	RYN	Rayonier INC	Stock-Real Estate	0.11%	—	-2.17%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	+128.17%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1%	+1633.96%	Add
2	C	Citigroup INC	+0.9%	+2546.78%	Add
3	AMZN	Amazon.com INC	+0.9%	+165.78%	Add
4	NFLX	Netflix INC	+0.6%	+330.30%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+34.17%	Add
6	RSP	Invesco S&p 500 Equal Weight	0%	-9.57%	Trim
7	IJH	Ishares Core S&p Midcap ETF	—	-10.05%	Trim
8	DIA	Ss Spdr Dow Jones Indus Avg	0%	-16.35%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.08%	Trim
10	VWO	Vanguard Ftse Emerging Marke	-0.1%	-40.04%	Trim
11	XLF	Ss Financial Select Sector	-0.1%	-27.55%	Trim
12	MSFT	Microsoft CORP	-0.1%	-63.12%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-10.60%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.1%	-48.93%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.1%	-33.95%	Trim
16	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-12.73%	Trim
17	META	Meta Platforms Inc-class A	-0.2%	-62.23%	Trim
18	VRP	Invesco Variable Rate Prefer	-0.2%	-84.92%	Trim
19	EWJ	Ishares Msci Japan ETF	-0.2%	-14.12%	Trim
20	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+78.79%	Add
21	EEM	Ishares Msci Emerging Market	-0.2%	-9.95%	Trim
22	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-18.50%	Trim
23	EWC	Ishares Msci Canada ETF	-0.2%	-31.26%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-57.08%	Trim
25	PG	Procter & Gamble Co/the	-0.4%	-38.01%	Trim
26	DVY	Ishares Select Dividend ETF	-0.4%	-13.97%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.4%	-12.35%	Trim
28	AAPL	Apple INC	-0.4%	-66.56%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	+21.07%	Add
30	BKLN	Invesco Senior Loan ETF	-0.5%	-22.55%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.7%	-10.63%	Trim
32	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
34	PXGBX	Praxair INC	—	NEW	New buy
35	MS	Morgan Stanley	—	NEW	New buy
36	AMAT	Applied Materials INC	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
45	GOF	Guggenheim Strategic Opport	—	EXIT	Sold out
46	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	KKR	Kkr & Co INC	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	COP	Conocophillips	—	NEW	New buy