Stelac Advisory Services LLC — Q2 2020 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 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	10.93%	—	-13.78%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.61%	—	+750.00%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.03%	-1.28%	-17.96%
4	PLD	Prologis INC	Stock-Real Estate	5.70%	-2.92%	+2.17%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.47%	—	+423.90%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.07%	—	+26.14%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.91%	-0.04%	-14.61%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.72%	+0.19%	NEW
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.76%	—	-20.84%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	2.73%	-0.11%	-16.50%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.10%	-0.21%	-31.36%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.58%	+2.70%	NEW
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	—
14	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.51%	—	-9.00%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.41%	—	+33.94%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.26%	—	-15.38%
17	IEV	Ishares Europe ETF	ETF-Other	1.20%	—	-8.50%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-1.53%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-23.74%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.15%	-0.65%	-40.40%
21	MBB	Ishares Mbs ETF	ETF-Other	1.12%	—	+147.96%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-17.66%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.03%	-0.08%	-22.65%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	+529.21%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+2.42%	+31.84%
26	AAPL	Apple INC	Stock-Tech	0.92%	+0.56%	-22.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.57%	+113.11%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+32.32%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+41.08%
30	EWC	Ishares Msci Canada ETF	ETF-Other	0.73%	—	-15.76%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.63%	—	+23.54%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+48.37%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	+45.91%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	-6.70%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-2.07%	+1.48%
36	APOEUR	Apollo Asset Management INC	Stock-Other	0.46%	—	+32.74%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.45%	—	—
38	BX	Blackstone INC	Stock-Financials	0.45%	—	-36.71%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.43%	—	-37.79%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	+4.42%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+8.59%
42	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.16%	+0.96%
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.39%	—	—
44	CG	Carlyle Group Inc/the	Stock-Financials	0.38%	—	+34.78%
45	ARES	Ares Management CORP - A	Stock-Financials	0.37%	—	+25.26%
46	KKR	Kkr & Co INC	Stock-Financials	0.35%	—	+37.31%
47	KMI	Kinder Morgan INC	Stock-Energy	0.30%	—	+1.85%
48	VNM	Vaneck Vietnam ETF	ETF-Other	0.28%	—	-15.97%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	+218.43%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+7.6%	+750.00%	Add
2	VDC	Vanguard Consumer Staple ETF	+4.3%	+423.90%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+529.21%	Add
4	MBB	Ishares Mbs ETF	+0.6%	+147.96%	Add
5	RSPS	Invesco S&p 500 Equal Weight	+0.5%	+26.14%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+113.11%	Add
7	AMZN	Amazon.com INC	+0.3%	+31.84%	Add
8	VHT	Vanguard Health Care ETF	+0.3%	+33.94%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+41.08%	Add
10	IWF	Ishares Russell 1000 Growth	+0.2%	+32.32%	Add
11	APOEUR	Apollo Asset Management INC	+0.2%	+32.74%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.2%	+218.43%	Add
13	NVDA	Nvidia CORP	+0.2%	+254.87%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+48.37%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+45.91%	Add
16	CG	Carlyle Group Inc/the	+0.1%	+34.78%	Add
17	KKR	Kkr & Co INC	+0.1%	+37.31%	Add
18	ARES	Ares Management CORP - A	+0.1%	+25.26%	Add
19	VCIT	Vanguard Int-term Corporate	+0.1%	+23.54%	Add
20	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-15.38%	Trim
21	PLD	Prologis INC	-0.3%	+2.17%	Add
22	TIP	Ishares Tips Bond ETF	-0.3%	-60.85%	Trim
23	BKLN	Invesco Senior Loan ETF	-0.4%	-37.79%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.5%	-23.74%	Trim
25	EWJ	Ishares Msci Japan ETF	-0.9%	-16.50%	Trim
26	VPU	Vanguard Utilities ETF	-1%	-90.66%	Trim
27	DVY	Ishares Select Dividend ETF	-1%	-40.40%	Trim
28	EEM	Ishares Msci Emerging Market	-1.2%	-31.36%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-1.6%	-20.84%	Trim
30	VGK	Vanguard Ftse Europe ETF	-1.8%	-17.96%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-13.78%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	-5.2%	-43.57%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
34	DIS	Walt Disney Co/the	—	NEW	New buy
35	BLKCHF	Blackrock INC	—	NEW	New buy
36	PYPL	Paypal Holdings INC	—	NEW	New buy
37	ADM	Archer-daniels-midland Co	—	NEW	New buy
38	IQV	Iqvia Holdings INC	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	NEW	New buy
40	EXPE	Expedia Group INC	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	SPG	Simon Property Group INC	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
49	LYV	Live Nation Entertainment In	—	NEW	New buy
50	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy