Stelac Advisory Services LLC — Q2 2019 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2019
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	22.08%	—	-47.24%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.90%	-1.28%	-61.67%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.00%	+0.19%	NEW
4	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.14%	-0.04%	—
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.94%	—	-52.10%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	3.92%	-0.11%	-49.50%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.81%	-0.65%	-48.11%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.51%	-0.21%	-61.85%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.05%	—	-60.69%
10	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.91%	—	—
11	IEV	Ishares Europe ETF	ETF-Other	2.63%	—	-15.30%
12	TLRYEUR	Tilray Brands INC	Stock-Other	2.30%	—	—
13	BKLN	Invesco Senior Loan ETF	ETF-Other	2.24%	—	-61.63%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.16%	—	-45.07%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.10%	—	-9.78%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.86%	—	-11.66%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.57%	—	-82.33%
18	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.44%	—	—
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.34%	-0.08%	-62.69%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.12%	—	-87.99%
21	EWC	Ishares Msci Canada ETF	ETF-Other	1.09%	—	-38.16%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.96%	—	-39.97%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.85%	—	-17.20%
24	AAPL	Apple INC	Stock-Tech	0.68%	+0.56%	-28.92%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+2.42%	-33.98%
27	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	+38.17%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-50.63%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-23.64%
30	VNM	Vaneck Vietnam ETF	ETF-Other	0.40%	—	+34.06%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	—
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+217.02%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.32%	—	—
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.30%	—	-38.03%
35	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.30%	—	+33.78%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
37	CG	The Carlyle Group Inc.	Stock-Financials	0.29%	—	+62.06%
38	APO	Apollo Global Management, Inc.	Stock-Financials	0.29%	—	+66.43%
39	THD	Ishares Msci Thailand ETF	ETF-Other	0.29%	—	-5.88%
40	INDA	Ishares Msci India ETF	ETF-Other	0.29%	—	+8.78%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-2.07%	-44.15%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.28%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	—	-52.41%
44	VRP	Invesco Variable Rate Prefer	ETF-Other	0.26%	—	+30.77%
45	KKR	Kkr & Co INC	Stock-Financials	0.25%	—	+42.42%
46	ARES	Ares Management CORP - A	Stock-Financials	0.24%	—	+102.99%
47	ARCC	Ares Capital CORP	Stock-Financials	0.22%	—	+36.06%
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.21%	—	-9.92%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.20%	—	—
50	PFF	Ishares Preferred & Income S	ETF-Other	0.18%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+6.5%	+224.12%	Add
2	PG	Procter & Gamble Co/the	+0.9%	-9.78%	Trim
3	TIP	Ishares Tips Bond ETF	+0.6%	-11.66%	Trim
4	BXUSD	Blackstone Group Lp/the	+0.4%	-17.20%	Trim
5	KMI	Kinder Morgan INC	+0.4%	+38.17%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	—	Unchanged
7	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+217.02%	Add
8	CG	The Carlyle Group Inc.	+0.2%	+62.06%	Add
9	APO	Apollo Global Management, Inc.	+0.2%	+66.43%	Add
10	ARES	Ares Management CORP - A	+0.2%	+102.99%	Add
11	EWC	Ishares Msci Canada ETF	+0.2%	-38.16%	Trim
12	AAPL	Apple INC	+0.2%	-28.92%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	-39.97%	Trim
14	IJH	Ishares Core S&p Midcap ETF	0%	-45.07%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-38.03%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-44.15%	Trim
17	META	Meta Platforms Inc-class A	0%	-68.09%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-50.63%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.1%	-52.41%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-62.46%	Trim
21	XLF	Ss Financial Select Sector	-0.3%	-81.55%	Trim
22	DVY	Ishares Select Dividend ETF	-0.4%	-48.11%	Trim
23	EPP	Ishares Msci Pacific Ex Japa	-0.6%	-62.69%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-47.24%	Trim
25	EWJ	Ishares Msci Japan ETF	-0.7%	-49.50%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	-52.10%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-1.2%	-94.33%	Trim
28	IGIB	Ishares 5-10y Inv Grade CORP	-1.4%	-60.69%	Trim
29	BKLN	Invesco Senior Loan ETF	-1.5%	-61.63%	Trim
30	EEM	Ishares Msci Emerging Market	-1.8%	-61.85%	Trim
31	GLD	Spdr Gold Shares	-2.1%	-96.96%	Trim
32	VNQ	Vanguard Real Estate ETF	-3.3%	-82.33%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-4.1%	-87.99%	Trim
34	VGK	Vanguard Ftse Europe ETF	-4.2%	-61.67%	Trim
35	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	TLRYEUR	Tilray Brands INC	—	NEW	New buy
38	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	BDCLUSD	Etracs 2x Wells Fargo Bdci	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
44	GOF	Guggenheim Strategic Opport	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out