Stelac Advisory Services LLC — Q4 2018 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

← Back to latest quarter

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	23.04%	—	-44.41%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.23%	-1.28%	-34.13%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.38%	-0.21%	+2.01%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.23%	—	-9.71%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.93%	—	-33.54%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.71%	—	+1.83%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	4.66%	-0.11%	-21.39%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.54%	—	-17.75%
9	DVY	Ishares Select Dividend ETF	ETF-Other	4.23%	-0.65%	-43.12%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	3.74%	—	-7.68%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.20%	—	-4.78%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.20%	—	—
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.00%	-0.08%	+4.57%
14	IEV	Ishares Europe ETF	ETF-Other	1.75%	—	—
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.52%	+0.19%	NEW
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.27%	—	+4.24%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-21.25%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.21%	—	-19.81%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.95%	—	+8.22%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.75%	—	-55.54%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+6.28%
22	AAPL	Apple INC	Stock-Tech	0.52%	+0.56%	+43.61%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.45%	—	—
24	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	-19.91%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+2.42%	-74.16%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	—
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.34%	—	+23.05%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-20.60%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+16.45%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-2.07%	-60.76%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	+21.67%
32	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.25%	—	-9.23%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	—
35	KMI	Kinder Morgan INC	Stock-Energy	0.18%	—	+11.55%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-17.40%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	-0.57%	+162.16%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	+0.38%	+47.13%
39	INDA	Ishares Msci India ETF	ETF-Other	0.16%	—	-35.86%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.16%	—	+507.80%
42	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.15%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	-12.35%
44	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.14%	—	-24.20%
45	GOF	Guggenheim Strategic Opport	Stock-Other	0.12%	—	—
46	PYPL	Paypal Holdings INC	Stock-Financials	0.12%	—	-85.90%
47	VNM	Vaneck Vietnam ETF	ETF-Other	0.12%	—	-30.65%
48	VRP	Invesco Variable Rate Prefer	ETF-Other	0.12%	—	+140.07%
49	IXJ	Ishares Global Healthcare Et	ETF-Other	0.11%	—	-6.01%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.11%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.9%	+2.01%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.3%	+1.83%	Add
3	RSP	Invesco S&p 500 Equal Weight	+1.3%	-9.71%	Trim
4	IGIB	Ishares 5-10y Inv Grade CORP	+1.2%	-17.75%	Trim
5	BKLN	Invesco Senior Loan ETF	+1.1%	-7.68%	Trim
6	EPP	Ishares Msci Pacific Ex Japa	+0.7%	+4.57%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+12.34%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.5%	-4.78%	Trim
9	IEV	Ishares Europe ETF	+0.5%	—	Unchanged
10	EWJ	Ishares Msci Japan ETF	+0.5%	-21.39%	Trim
11	PG	Procter & Gamble Co/the	+0.4%	-21.25%	Trim
12	EWC	Ishares Msci Canada ETF	+0.3%	+8.22%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	-19.81%	Trim
14	VNQ	Vanguard Real Estate ETF	+0.2%	-33.54%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.28%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+162.16%	Add
17	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
18	XLF	Ss Financial Select Sector	+0.1%	-19.91%	Trim
19	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	-9.23%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	-20.60%	Trim
21	CHKEUR	Chesapeake Energy CORP	-0.1%	—	Unchanged
22	RYN	Rayonier INC	-0.1%	-66.46%	Trim
23	WY	Weyerhaeuser Co	-0.1%	-60.47%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.2%	-60.76%	Trim
25	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	-55.54%	Trim
26	PYPL	Paypal Holdings INC	-0.4%	-85.90%	Trim
27	VGK	Vanguard Ftse Europe ETF	-0.7%	-34.13%	Trim
28	DVY	Ishares Select Dividend ETF	-0.7%	-43.12%	Trim
29	NFLX	Netflix INC	-0.8%	-92.64%	Trim
30	AMZN	Amazon.com INC	-0.9%	-74.16%	Trim
31	CSCO	Cisco Systems INC	-1%	-96.20%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.7%	-44.41%	Trim
33	GLD	Spdr Gold Shares	—	NEW	New buy
34	C	Citigroup INC	—	EXIT	Sold out
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
36	PXGBX	Praxair INC	—	EXIT	Sold out
37	MS	Morgan Stanley	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
41	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	LAND	Gladstone Land CORP	—	EXIT	Sold out
44	GOF	Guggenheim Strategic Opport	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
47	FPI	Farmland Partners INC	—	EXIT	Sold out
48	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
50	JOE	St Joe Co/the	—	EXIT	Sold out

Stelac Advisory Services LLC — Q4 2018 13F Holdings

CIK: 0001519676

Total reported value

$494.3M

← Back to latest quarter

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	23.04%	—	-44.41%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.23%	-1.28%	-34.13%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.38%	-0.21%	+2.01%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.23%	—	-9.71%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.93%	—	-33.54%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.71%	—	+1.83%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	4.66%	-0.11%	-21.39%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.54%	—	-17.75%
9	DVY	Ishares Select Dividend ETF	ETF-Other	4.23%	-0.65%	-43.12%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	3.74%	—	-7.68%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.20%	—	-4.78%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.20%	—	—
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.00%	-0.08%	+4.57%
14	IEV	Ishares Europe ETF	ETF-Other	1.75%	—	—
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.52%	+0.19%	NEW
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.27%	—	+4.24%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-21.25%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.21%	—	-19.81%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.95%	—	+8.22%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.75%	—	-55.54%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+6.28%
22	AAPL	Apple INC	Stock-Tech	0.52%	+0.56%	+43.61%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.45%	—	—
24	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	-19.91%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+2.42%	-74.16%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	—
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.34%	—	+23.05%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-20.60%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+16.45%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-2.07%	-60.76%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	+21.67%
32	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.25%	—	-9.23%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	—
35	KMI	Kinder Morgan INC	Stock-Energy	0.18%	—	+11.55%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-17.40%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	-0.57%	+162.16%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	+0.38%	+47.13%
39	INDA	Ishares Msci India ETF	ETF-Other	0.16%	—	-35.86%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.16%	—	+507.80%
42	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.15%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	-12.35%
44	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.14%	—	-24.20%
45	GOF	Guggenheim Strategic Opport	Stock-Other	0.12%	—	—
46	PYPL	Paypal Holdings INC	Stock-Financials	0.12%	—	-85.90%
47	VNM	Vaneck Vietnam ETF	ETF-Other	0.12%	—	-30.65%
48	VRP	Invesco Variable Rate Prefer	ETF-Other	0.12%	—	+140.07%
49	IXJ	Ishares Global Healthcare Et	ETF-Other	0.11%	—	-6.01%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.11%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.9%	+2.01%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.3%	+1.83%	Add
3	RSP	Invesco S&p 500 Equal Weight	+1.3%	-9.71%	Trim
4	IGIB	Ishares 5-10y Inv Grade CORP	+1.2%	-17.75%	Trim
5	BKLN	Invesco Senior Loan ETF	+1.1%	-7.68%	Trim
6	EPP	Ishares Msci Pacific Ex Japa	+0.7%	+4.57%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+12.34%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.5%	-4.78%	Trim
9	IEV	Ishares Europe ETF	+0.5%	—	Unchanged
10	EWJ	Ishares Msci Japan ETF	+0.5%	-21.39%	Trim
11	PG	Procter & Gamble Co/the	+0.4%	-21.25%	Trim
12	EWC	Ishares Msci Canada ETF	+0.3%	+8.22%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	-19.81%	Trim
14	VNQ	Vanguard Real Estate ETF	+0.2%	-33.54%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.28%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+162.16%	Add
17	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
18	XLF	Ss Financial Select Sector	+0.1%	-19.91%	Trim
19	BDCLUSD	Etracs 2x Wells Fargo Bdci	0%	-9.23%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	-20.60%	Trim
21	CHKEUR	Chesapeake Energy CORP	-0.1%	—	Unchanged
22	RYN	Rayonier INC	-0.1%	-66.46%	Trim
23	WY	Weyerhaeuser Co	-0.1%	-60.47%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.2%	-60.76%	Trim
25	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	-55.54%	Trim
26	PYPL	Paypal Holdings INC	-0.4%	-85.90%	Trim
27	VGK	Vanguard Ftse Europe ETF	-0.7%	-34.13%	Trim
28	DVY	Ishares Select Dividend ETF	-0.7%	-43.12%	Trim
29	NFLX	Netflix INC	-0.8%	-92.64%	Trim
30	AMZN	Amazon.com INC	-0.9%	-74.16%	Trim
31	CSCO	Cisco Systems INC	-1%	-96.20%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.7%	-44.41%	Trim
33	GLD	Spdr Gold Shares	—	NEW	New buy
34	C	Citigroup INC	—	EXIT	Sold out
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
36	PXGBX	Praxair INC	—	EXIT	Sold out
37	MS	Morgan Stanley	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
41	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	LAND	Gladstone Land CORP	—	EXIT	Sold out
44	GOF	Guggenheim Strategic Opport	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
47	FPI	Farmland Partners INC	—	EXIT	Sold out
48	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
50	JOE	St Joe Co/the	—	EXIT	Sold out