Stelac Advisory Services LLC — Q3 2020 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 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	12.13%	—	+16.49%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.66%	-1.28%	+38.34%
3	PLD	Prologis INC	Stock-Real Estate	5.51%	-2.92%	+1.72%
4	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.42%	—	+3.07%
5	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.58%	-0.04%	—
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.99%	+0.19%	NEW
7	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.98%	—	-15.45%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.95%	—	-53.52%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.45%	—	+3.41%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	2.52%	-0.11%	-2.84%
11	MBB	Ishares Mbs ETF	ETF-Other	2.26%	—	+130.47%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	-0.21%	+0.05%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.57%	+55.38%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.40%	—	+6.37%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+3.70%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	+14.97%
17	IEV	Ishares Europe ETF	ETF-Other	1.15%	—	+4.25%
18	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	-17.19%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	+2.42%	+6.34%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.02%	-0.65%	—
21	AAPL	Apple INC	Stock-Tech	1.02%	+0.56%	+294.85%
22	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.93%	-0.08%	-0.12%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.89%	—	-2.19%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-9.97%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	-7.77%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+12.27%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	+2.20%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-44.26%
29	BX	Blackstone INC	Stock-Financials	0.71%	—	+94.64%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.68%	—	+21.59%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	—	+0.56%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	+1.10%
33	VRP	Invesco Variable Rate Prefer	ETF-Other	0.56%	—	+425.55%
34	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.16%	+34.89%
35	EWC	Ishares Msci Canada ETF	ETF-Other	0.47%	—	-30.63%
36	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.45%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-2.07%	-6.47%
38	CLNSEUR	Colony Capital INC	Stock-Other	0.44%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+16.32%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+436.13%
41	IQV	Iqvia Holdings INC	Stock-Healthcare	0.42%	—	+131.32%
42	APOEUR	Apollo Asset Management INC	Stock-Other	0.42%	—	+14.85%
43	ARES	Ares Management CORP - A	Stock-Financials	0.41%	—	+22.42%
44	KKR	Kkr & Co INC	Stock-Financials	0.41%	—	+20.15%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	—
46	CG	Carlyle Group Inc/the	Stock-Financials	0.37%	—	+23.30%
47	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.02%	+41.55%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	-30.26%
49	ICSH	Ishares Ultra Short Duration	ETF-Other	0.34%	—	—
50	BKLN	Invesco Senior Loan ETF	ETF-Other	0.33%	—	-17.27%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.6%	+38.34%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+16.49%	Add
3	MBB	Ishares Mbs ETF	+1.1%	+130.47%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+55.38%	Add
5	VRP	Invesco Variable Rate Prefer	+0.5%	+425.55%	Add
6	BX	Blackstone INC	+0.3%	+94.64%	Add
7	IQV	Iqvia Holdings INC	+0.2%	+131.32%	Add
8	FWONKUSD	Liberty Media Corp-liberty-c	+0.2%	+261.76%	Add
9	TSLA	Tesla INC	+0.2%	+436.13%	Add
10	NVDA	Nvidia CORP	+0.2%	+41.55%	Add
11	FND	Floor & Decor Holdings Inc-a	+0.2%	+85.93%	Add
12	CRM	Salesforce INC	+0.1%	+50.52%	Add
13	FTDR	Frontdoor INC	+0.1%	+181.76%	Add
14	LOW	Lowe's Cos INC	+0.1%	+58.24%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+186.01%	Add
16	AAPL	Apple INC	+0.1%	+294.85%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+176.63%	Add
18	MSFT	Microsoft CORP	+0.1%	+34.89%	Add
19	ADM	Archer-daniels-midland Co	+0.1%	+46.23%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+3.70%	Add
21	AMZN	Amazon.com INC	+0.1%	+6.34%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	+12.27%	Add
23	VCIT	Vanguard Int-term Corporate	+0.1%	+21.59%	Add
24	VNQ	Vanguard Real Estate ETF	0%	+14.97%	Add
25	VHT	Vanguard Health Care ETF	0%	+6.37%	Add
26	VDC	Vanguard Consumer Staple ETF	-0.1%	+3.07%	Add
27	EEM	Ishares Msci Emerging Market	-0.1%	+0.05%	Add
28	PLD	Prologis INC	-0.2%	+1.72%	Add
29	RSP	Invesco S&p 500 Equal Weight	-0.2%	-30.26%	Trim
30	EWJ	Ishares Msci Japan ETF	-0.2%	-2.84%	Trim
31	EWC	Ishares Msci Canada ETF	-0.3%	-30.63%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	+3.41%	Add
33	RSPH	Invesco S&p 500 Equal Weight	-0.3%	—	Unchanged
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-2.19%	Trim
35	RSPU	Invesco S&p 500 Equal Weight	-0.4%	-17.19%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-4.38%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-0.8%	-44.26%	Trim
38	RSPS	Invesco S&p 500 Equal Weight	-1.1%	-15.45%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-79.62%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-4.7%	-53.52%	Trim
41	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
42	CLNSEUR	Colony Capital INC	—	NEW	New buy
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	CQQQ	Invesco China Technology ETF	—	NEW	New buy
46	IGF	Ishares Global Infrastructur	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	COF	Capital One Financial CORP	—	NEW	New buy
49	CXOEUR	Concho Resources INC	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New buy