Stelac Advisory Services LLC — Q1 2020 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q1 2020
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	12.98%	—	+26.20%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.96%	+0.19%	NEW
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.79%	-1.28%	+77.28%
4	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.09%	-0.04%	+100.17%
5	PLD	Prologis INC	Stock-Real Estate	5.98%	-2.92%	—
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.37%	—	+186.15%
7	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.56%	—	+166.01%
8	EWJ	Ishares Msci Japan ETF	ETF-Other	3.67%	-0.11%	+62.92%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.25%	-0.21%	+87.98%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.19%	-0.65%	+50.57%
11	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.00%	—	+140.49%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.99%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.72%	—	+89.19%
14	IEV	Ishares Europe ETF	ETF-Other	1.43%	—	+1.20%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.42%	-0.08%	+142.56%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+3.32%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	+25.58%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.27%	—	+46.40%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.20%	—	—
20	VHT	Vanguard Health Care ETF	ETF-Other	1.13%	—	—
21	VPU	Vanguard Utilities ETF	ETF-Other	1.06%	—	—
22	AAPL	Apple INC	Stock-Tech	1.04%	+0.56%	+76.44%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-Other	0.91%	—	+66.16%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.82%	—	-24.93%
26	BX	Blackstone INC	Stock-Financials	0.70%	—	+21.44%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+2.42%	+64.85%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	+36.17%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	+721.78%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	+242.51%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-9.90%
32	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	+853.82%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.57%	+448.14%
34	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.50%	—	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-2.07%	+164.43%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	—	+408.10%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	+382.46%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	—
39	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	+354.10%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	-60.09%
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.44%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.16%	+324.76%
43	KMI	Kinder Morgan INC	Stock-Energy	0.34%	—	+38.03%
44	VNM	Vaneck Vietnam ETF	ETF-Other	0.33%	—	+76.82%
45	APOEUR	Apollo Asset Management INC	Stock-Other	0.29%	—	+48.38%
46	ARES	Ares Management CORP - A	Stock-Financials	0.29%	—	+47.25%
47	CG	Carlyle Group Inc/the	Stock-Financials	0.27%	—	—
48	THD	Ishares Msci Thailand ETF	ETF-Other	0.25%	—	+97.66%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+398.86%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+103.06%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+3.7%	+118.97%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+2.7%	+186.15%	Add
3	RSPS	Invesco S&p 500 Equal Weight	+1.9%	+166.01%	Add
4	RSPH	Invesco S&p 500 Equal Weight	+1.3%	+100.17%	Add
5	RSPU	Invesco S&p 500 Equal Weight	+0.7%	+140.49%	Add
6	MBB	Ishares Mbs ETF	+0.5%	+853.82%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+448.14%	Add
8	EPP	Ishares Msci Pacific Ex Japa	+0.4%	+142.56%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.3%	+408.10%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+382.46%	Add
11	IWF	Ishares Russell 1000 Growth	+0.3%	+242.51%	Add
12	XLV	Ss Health Care Select Sector	+0.3%	+354.10%	Add
13	MSFT	Microsoft CORP	+0.3%	+324.76%	Add
14	AAPL	Apple INC	+0.2%	+76.44%	Add
15	EEM	Ishares Msci Emerging Market	+0.2%	+87.98%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	+164.43%	Add
17	JNJ	Johnson & Johnson	+0.2%	+398.86%	Add
18	AMZN	Amazon.com INC	+0.2%	+64.85%	Add
19	VNQ	Vanguard Real Estate ETF	+0.1%	+89.19%	Add
20	EWJ	Ishares Msci Japan ETF	+0.1%	+62.92%	Add
21	EWC	Ishares Msci Canada ETF	-0.1%	+66.16%	Add
22	VGK	Vanguard Ftse Europe ETF	-0.2%	+77.28%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-31.53%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.3%	-31.86%	Trim
25	VNQI	Vanguard Glbl Ex-us Real Est	-0.4%	—	Unchanged
26	VOO	Vanguard S&p 500 ETF	-0.5%	-9.90%	Trim
27	TLRYEUR	Tilray Brands INC	-0.5%	-3.93%	Trim
28	PG	Procter & Gamble Co/the	-0.7%	+3.32%	Add
29	IJH	Ishares Core S&p Midcap ETF	-0.7%	+25.58%	Add
30	BKLN	Invesco Senior Loan ETF	-0.8%	-24.93%	Trim
31	IEV	Ishares Europe ETF	-1.1%	+1.20%	Add
32	TIP	Ishares Tips Bond ETF	-1.2%	-60.09%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-1.5%	+46.40%	Add
34	VCIT	Vanguard Int-term Corporate	-11.4%	+721.78%	Add
35	PLD	Prologis INC	—	NEW	New buy
36	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
37	VHT	Vanguard Health Care ETF	—	NEW	New buy
38	VPU	Vanguard Utilities ETF	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	CG	The Carlyle Group Inc.	—	EXIT	Sold out
43	CG	Carlyle Group Inc/the	—	NEW	New buy
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy