Stelac Advisory Services LLC — Q4 2020 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.66%	—	+4.84%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.61%	-1.28%	+0.29%
3	PLD	Prologis INC	Stock-Real Estate	4.14%	-2.92%	+0.29%
4	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.75%	-0.04%	-2.70%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.53%	—	-19.22%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	—	+0.86%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.97%	+0.19%	NEW
8	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.96%	—	-7.19%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.62%	—	-1.34%
10	FINX	Global X Fintech ETF	ETF-Tech	2.48%	—	—
11	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	2.41%	—	—
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.30%	-0.11%	+5.62%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	2.13%	—	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.10%	-0.21%	+15.69%
15	YLCOUSD	Global X Renewable Ener Prod	ETF-Other	2.02%	—	—
16	USB	US Bancorp	Stock-Financials	1.28%	—	—
17	MBB	Ishares Mbs ETF	ETF-Other	1.27%	—	-25.46%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.57%	+3.62%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.18%	—	+1.96%
20	AAPL	Apple INC	Stock-Tech	1.12%	+0.56%	+25.88%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	—	+6.96%
22	IEV	Ishares Europe ETF	ETF-Other	0.99%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+1.06%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	-0.65%	-0.82%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+2.42%	+8.74%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+8.43%
27	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	-4.13%
28	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.86%	-0.08%	+4.33%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+17.07%
30	BX	Blackstone INC	Stock-Financials	0.68%	—	+1.96%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.62%	—	-27.97%
32	VRP	Invesco Variable Rate Prefer	ETF-Other	0.61%	—	+36.37%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	+12.73%
34	CLNSEUR	Colony Capital INC	Stock-Other	0.59%	—	—
35	IGF	Ishares Global Infrastructur	ETF-Other	0.59%	—	+193.47%
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.59%	—	+45.50%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+29.87%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-2.07%	+38.62%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-20.48%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	+60.84%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	-3.16%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	-0.83%
43	ICLN	Ishares Global Clean Energy	ETF-Other	0.47%	—	—
44	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	+3.73%
45	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.16%	+16.34%
46	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.42%	—	—
47	IQV	Iqvia Holdings INC	Stock-Healthcare	0.38%	—	+5.52%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+11.61%
49	ARES	Ares Management CORP - A	Stock-Financials	0.37%	—	+3.57%
50	KKR	Kkr & Co INC	Stock-Financials	0.37%	—	+2.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGF	Ishares Global Infrastructur	+0.4%	+193.47%	Add
2	ACES	Alps Clean Energy ETF	+0.3%	+532.15%	Add
3	TSLA	Tesla INC	+0.2%	+12.73%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.2%	+60.84%	Add
5	CLNSEUR	Colony Capital INC	+0.2%	—	Unchanged
6	PFF	Ishares Preferred & Income S	+0.1%	+110.73%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+29.87%	Add
8	EWC	Ishares Msci Canada ETF	+0.1%	+45.50%	Add
9	AAPL	Apple INC	+0.1%	+25.88%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+38.62%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+266.30%	Add
12	DIS	Walt Disney Co/the	+0.1%	+11.61%	Add
13	HON	Honeywell International INC	+0.1%	+39.85%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+15.69%	Add
15	VRP	Invesco Variable Rate Prefer	+0.1%	+36.37%	Add
16	CQQQ	Invesco China Technology ETF	+0.1%	+32.77%	Add
17	FTDR	Frontdoor INC	+0.1%	+28.05%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+8.43%	Add
19	VOO	Vanguard S&p 500 ETF	—	+17.07%	Add
20	BX	Blackstone INC	0%	+1.96%	Add
21	EPP	Ishares Msci Pacific Ex Japa	-0.1%	+4.33%	Add
22	DVY	Ishares Select Dividend ETF	-0.1%	-0.82%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.2%	+6.96%	Add
24	IEV	Ishares Europe ETF	-0.2%	—	Unchanged
25	AMZN	Amazon.com INC	-0.2%	+8.74%	Add
26	EWJ	Ishares Msci Japan ETF	-0.2%	+5.62%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+3.62%	Add
28	VHT	Vanguard Health Care ETF	-0.2%	+1.96%	Add
29	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-56.26%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-49.09%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.5%	+0.86%	Add
32	RSPH	Invesco S&p 500 Equal Weight	-0.8%	-2.70%	Trim
33	MBB	Ishares Mbs ETF	-1%	-25.46%	Trim
34	VGK	Vanguard Ftse Europe ETF	-1.1%	+0.29%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+4.84%	Add
36	VDC	Vanguard Consumer Staple ETF	-1.9%	-19.22%	Trim
37	FINX	Global X Fintech ETF	—	NEW	New buy
38	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
39	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
40	YLCOUSD	Global X Renewable Ener Prod	—	NEW	New buy
41	USB	US Bancorp	—	NEW	New buy
42	ICLN	Ishares Global Clean Energy	—	NEW	New buy
43	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	NEW	New buy
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	PLUG	Plug Power INC	—	NEW	New buy
47	IDXX	Idexx Laboratories INC	—	NEW	New buy
48	U	Unity Software INC	—	NEW	New buy
49	XYZ	Block INC	—	NEW	New buy
50	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy