Stelac Advisory Services LLC — Q4 2019 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 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	17.31%	—	-5.19%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	11.94%	—	-86.01%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.00%	-1.28%	+2.41%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.22%	+0.19%	NEW
5	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.75%	-0.04%	+0.78%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	3.61%	-0.11%	+3.77%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.03%	-0.21%	-1.64%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.79%	-0.65%	-6.60%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.79%	—	-2.67%
10	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.70%	—	+1.27%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.65%	—	+1.36%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.61%	—	-49.11%
13	IEV	Ishares Europe ETF	ETF-Other	2.51%	—	+9.41%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	-4.07%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.95%	—	+1.38%
16	BKLN	Invesco Senior Loan ETF	ETF-Other	1.65%	—	-1.32%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.65%	—	-1.37%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.62%	—	+10.94%
19	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	+2.46%
20	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.06%	-0.08%	+0.26%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+290.27%
22	EWC	Ishares Msci Canada ETF	ETF-Other	1.00%	—	+4.64%
23	BX	Blackstone INC	Stock-Financials	0.95%	—	-34.46%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-0.62%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.81%	—	—
26	AAPL	Apple INC	Stock-Tech	0.80%	+0.56%	-21.92%
27	TLRYEUR	Tilray Brands INC	Stock-Other	0.71%	—	—
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	+20.98%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+7.98%
30	KMI	Kinder Morgan INC	Stock-Energy	0.50%	—	+7.37%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+2.42%	-7.06%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	—
33	VNM	Vaneck Vietnam ETF	ETF-Other	0.38%	—	+6.62%
34	APOEUR	Apollo Asset Management INC	Stock-Other	0.37%	—	+5.89%
35	CG	The Carlyle Group Inc.	Stock-Financials	0.37%	—	+3.11%
36	VRP	Invesco Variable Rate Prefer	ETF-Other	0.35%	—	+121.82%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	—
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.30%	—	+49.39%
39	ARES	Ares Management CORP - A	Stock-Financials	0.30%	—	+3.88%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-2.07%	-58.78%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	—	+15.09%
42	KKR	Kkr & Co INC	Stock-Financials	0.27%	—	+3.95%
43	THD	Ishares Msci Thailand ETF	ETF-Other	0.26%	—	+6.70%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	—
45	INDA	Ishares Msci India ETF	ETF-Other	0.24%	—	—
46	ARCC	Ares Capital CORP	Stock-Financials	0.23%	—	+2.08%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	—
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	+182.12%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+23.78%
50	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.19%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+11.2%	-86.01%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.8%	+290.27%	Add
3	IEV	Ishares Europe ETF	+0.2%	+9.41%	Add
4	VRP	Invesco Variable Rate Prefer	+0.2%	+121.82%	Add
5	RSPH	Invesco S&p 500 Equal Weight	+0.2%	+0.78%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.1%	+2.41%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.1%	+182.12%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+20.98%	Add
9	APOEUR	Apollo Asset Management INC	+0.1%	+5.89%	Add
10	VNQ	Vanguard Real Estate ETF	0%	+10.94%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+1.38%	Add
12	EWJ	Ishares Msci Japan ETF	-0.1%	+3.77%	Add
13	EEM	Ishares Msci Emerging Market	-0.1%	-1.64%	Trim
14	RSPS	Invesco S&p 500 Equal Weight	-0.1%	+1.27%	Add
15	JNJ	Johnson & Johnson	-0.1%	-65.19%	Trim
16	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-58.45%	Trim
17	MSFT	Microsoft CORP	-0.2%	-66.96%	Trim
18	META	Meta Platforms Inc-class A	-0.2%	-62.70%	Trim
19	DVY	Ishares Select Dividend ETF	-0.4%	-6.60%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.4%	-58.78%	Trim
21	TLRYEUR	Tilray Brands INC	-0.4%	—	Unchanged
22	BX	Blackstone INC	-0.5%	-34.46%	Trim
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-2.67%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-5.69%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-5.19%	Trim
26	SHV	Ishares 0-1 Year Treasury Bo	-3.1%	-49.11%	Trim
27	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
28	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
29	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
30	MA	Mastercard INC - A	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
38	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
39	SPGI	S&p Global INC	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	DHR	Danaher CORP	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	PCH	Potlatchdeltic CORP	—	NEW	New buy
48	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out