Stelac Advisory Services LLC — Q3 2014 13F 持股

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

申报总市值

US$4.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.38%	—	+21.45%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	13.70%	-1.28%	+15.02%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	10.92%	—	+30.27%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	10.53%	—	+61.60%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	8.22%	—	+45.84%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	5.76%	—	+21.33%
7	DVY	Ishares Select Dividend ETF	ETF-其他	5.60%	-0.65%	+19.22%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.42%	-0.21%	+16.13%
9	ACWI	iShares MSCI ACWI ETF	ETF-其他	4.39%	—	+14.13%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	3.59%	-0.08%	+12.81%
11	IEV	Ishares Europe ETF	ETF-其他	3.20%	—	+12.59%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.55%	—	+7.67%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.44%	—	+4.53%
14	EWC	Ishares Msci Canada ETF	ETF-其他	2.04%	—	+21.67%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.74%	—	+26.17%
16	✓	Powershares	股票-其他	1.21%	—	+14.07%
17	GMF	State Street Spdr S&p Emergi	ETF-其他	0.80%	—	+7.87%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.42%	—	+28.11%
19	IYR	Ishares US Real Estate ETF	ETF-其他	0.39%	—	—
20	EPOL	Ishares Msci Poland ETF	ETF-其他	0.28%	—	+10.72%
21	BAC	Bank of America Corporation	股票-金融	0.28%	—	—
22	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.20%	—	+11.73%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	-8.68%
24	WY	Weyerhaeuser Co	股票-房地产	0.13%	—	-21.82%
25	PCH	Potlatchdeltic CORP	股票-其他	0.12%	—	-22.29%
26	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.11%	—	-22.59%
27	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-其他	0.10%	—	+273.18%
28	RYN	Rayonier INC	股票-房地产	0.09%	—	-22.51%
29	AAPL	Apple INC	股票-科技	0.06%	+0.56%	—
30	✓	UBS AG Jersey Branch	股票-其他	0.06%	—	—
31	✓	SPDR S&P Middle East & Af	股票-其他	0.05%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.04%	—	—
33	TUR	Ishares Msci Turkey ETF	ETF-其他	0.04%	—	—

本季持股变动

Stelac Advisory Services LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHD	Schwab U.S. Dividend Equity ETF	+2.7%	+61.60%	加仓
2	VNQ	Vanguard Real Estate ETF	+1.3%	+45.84%	加仓
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.1%	+30.27%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+21.45%	加仓
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+21.33%	加仓
6	BDCLUSD	Etracs 2x Wells Fargo Bdci	+0.1%	+273.18%	加仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+28.11%	加仓
8	TUR	Ishares Msci Turkey ETF	0%	—	不变
9	✓	SPDR S&P Middle East & Af	0%	—	不变
10	TIP	Ishares Tips Bond ETF	0%	—	不变
11	BAC	Bank of America Corporation	0%	—	不变
12	IWM	Ishares Russell 2000 ETF	0%	+26.17%	加仓
13	EPOL	Ishares Msci Poland ETF	0%	+10.72%	加仓
14	SMHC	VanEck China Semiconductor ETF	-0.1%	+11.73%	加仓
15	RYN	Rayonier INC	-0.1%	-22.51%	减仓
16	EFA	Ishares Msci Eafe ETF	-0.1%	-8.68%	减仓
17	GMF	State Street Spdr S&p Emergi	-0.1%	+7.87%	加仓
18	WY	Weyerhaeuser Co	-0.1%	-21.82%	减仓
19	PCH	Potlatchdeltic CORP	-0.1%	-22.29%	减仓
20	PLMKW	Plum Acquisition Corp. IV	-0.1%	-22.59%	减仓
21	✓	Powershares	-0.1%	+14.07%	加仓
22	IYR	Ishares US Real Estate ETF	-0.1%	—	不变
23	EWC	Ishares Msci Canada ETF	-0.1%	+21.67%	加仓
24	DVY	Ishares Select Dividend ETF	-0.2%	+19.22%	加仓
25	EEM	Ishares Msci Emerging Market	-0.3%	+16.13%	加仓
26	ACWI	iShares MSCI ACWI ETF	-0.3%	+14.13%	加仓
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	+4.53%	加仓
28	VWO	Vanguard Ftse Emerging Marke	-0.4%	+7.67%	加仓
29	EPP	Ishares Msci Pacific Ex Japa	-0.5%	+12.81%	加仓
30	IEV	Ishares Europe ETF	-0.5%	+12.59%	加仓
31	VGK	Vanguard Ftse Europe ETF	-1.8%	+15.02%	加仓
32	AAPL	Apple Computer	—	EXIT	清仓
33	AAPL	Apple INC	—	NEW	新建仓
34	✓	UBS AG Jersey Branch	—	NEW	新建仓
35	XLK	Ss Technology Select Sector	—	EXIT	清仓
36	RYAM	Rayonier Advanced Materials	—	EXIT	清仓