Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TRUST S1 16.0%

Value $42.75M Shares 226,149 Share Price $189.03 Est. Cost/Share $176.61 Unrealized @ Report Date —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 15.5%

Value $41.28M Shares 713,365 Share Price $57.87 Est. Cost/Share $56.36 Unrealized @ Report Date —

— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 9.9%

Value $26.29M Shares 523,253 Share Price $50.24 Est. Cost/Share $44.38 Unrealized @ Report Date —

— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 7.8%

Value $20.81M Shares 283,843 Share Price $73.30 Est. Cost/Share $69.17 Unrealized @ Report Date —

VNQ VANGUARD INDEX FUNDS REIT ETF 7.0%

Value $18.58M Shares 259,366 Share Price $71.64 Est. Cost/Share $64.71 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 5.8%

Value $15.52M Shares 210,112 Share Price $73.88 Est. Cost/Share $67.60 Unrealized @ Report Date —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 5.5%

Value $14.76M Shares 94,092 Share Price $156.83 Est. Cost/Share $153.17 Unrealized @ Report Date —

EEM ISHARES INC MSCI EMMA ETF 4.8%

Value $12.7M Shares 305,408 Share Price $41.59 Est. Cost/Share $39.14 Unrealized @ Report Date —

— ISHARES MSCI JAPAN ETF 4.7%

Value $12.61M Shares 1,073,931 Share Price $11.74 Est. Cost/Share $11.53 Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 4.1%

Value $10.86M Shares 228,717 Share Price $47.47 Est. Cost/Share $45.53 Unrealized @ Report Date —

IEV ISHARES S&P EUROPE 350 ETF 3.7%

Value $9.887M Shares 203,572 Share Price $48.57 Est. Cost/Share $47.45 Unrealized @ Report Date —

VWO VANGUARD INDEX FUNDS EMMA ETF 3.0%

Value $7.913M Shares 183,473 Share Price $43.13 Est. Cost/Share $39.56 Unrealized @ Report Date —

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.8%

Value $7.583M Shares 68,821 Share Price $110.18 Est. Cost/Share $108.38 Unrealized @ Report Date —

EWC ISHARES MSCI CANADA ETF 2.2%

Value $5.771M Shares 179,172 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value $4.718M Shares 42,501 Share Price $111.01 Est. Cost/Share $107.60 Unrealized @ Report Date —

— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.3%

Value $3.506M Shares 140,983 Share Price $24.87 Est. Cost/Share $24.81 Unrealized @ Report Date —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.9%

Value $2.359M Shares 28,521 Share Price $82.71 Est. Cost/Share $77.15 Unrealized @ Report Date —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.5%

Value $1.299M Shares 18,095 Share Price $71.79 Est. Cost/Share $63.08 Unrealized @ Report Date —

HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.4%

Value $1.099M Shares 11,550 Share Price $95.15 Est. Cost/Share $92.58 Unrealized @ Report Date —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.3%

Value $827K Shares 29,745 Share Price $27.80 Est. Cost/Share $27.50 Unrealized @ Report Date —

— BANK OF AMERICA CORP 0.3%

Value $812K Shares 52,850 Share Price $15.36 Est. Cost/Share $17.20 Unrealized @ Report Date —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.2%

Value $659K Shares 26,596 Share Price $24.78 Est. Cost/Share $24.46 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $630K Shares 9,215 Share Price $68.37 Est. Cost/Share $66.92 Unrealized @ Report Date —

— APPLE INC 0.2%

Value $616K Shares 6,629 Share Price $92.93 Est. Cost/Share $321.50 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.2%

Value $572K Shares 18,205 Share Price $31.42 * Est. Cost/Share $21.76 Unrealized @ Report Date -11.3%

PCH POTLATCH CORP 0.2%

Value $534K Shares 13,592 Share Price $39.29 Est. Cost/Share $38.51 Unrealized @ Report Date —

— PLUM CREEK TIMBER COMPANY INC REIT 0.2%

Value $522K Shares 12,195 Share Price $42.80 Est. Cost/Share $42.79 Unrealized @ Report Date —

RYN RAYONIER INC REIT 0.2%

Value $407K Shares 12,126 Share Price $33.56 Est. Cost/Share $41.21 Unrealized @ Report Date —

— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.1%

Value $157K Shares 2,143 Share Price $73.26 Est. Cost/Share $68.60 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF 0.1%

Value $157K Shares 4,081 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATERIALS INC 0.1%

Value $148K Shares 4,041 Share Price $36.62 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%

TUR ISHARES MSCI TURKEY ETF 0.1%

Value $142K Shares 2,555 Share Price $55.58 Est. Cost/Share $48.53 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.0%

Value $132K Shares 1,140 Share Price $115.79 Est. Cost/Share $115.79 Unrealized @ Report Date —

— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.0%

Value $102K Shares 3,565 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST S1	226,149	$42.75M	16.0%	$189.03	$176.61	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	713,365	$41.28M	15.5%	$57.87	$56.36	—	COM	922042874
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	523,253	$26.29M	9.9%	$50.24	$44.38	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	283,843	$20.81M	7.8%	$73.30	$69.17	—	COM	78355W106
VNQ	VANGUARD INDEX FUNDS REIT ETF	259,366	$18.58M	7.0%	$71.64	$64.71	—	COM	922908553
DVY	ISHARES SELECT DIVIDEND ETF	210,112	$15.52M	5.8%	$73.88	$67.60	—	COM	464287168
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	94,092	$14.76M	5.5%	$156.83	$153.17	—	COM	78467X109
EEM	ISHARES INC MSCI EMMA ETF	305,408	$12.7M	4.8%	$41.59	$39.14	—	COM	464287234
—	ISHARES MSCI JAPAN ETF	1,073,931	$12.61M	4.7%	$11.74	$11.53	—	COM	464286848
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	228,717	$10.86M	4.1%	$47.47	$45.53	—	COM	464286665
IEV	ISHARES S&P EUROPE 350 ETF	203,572	$9.887M	3.7%	$48.57	$47.45	—	COM	464287861
VWO	VANGUARD INDEX FUNDS EMMA ETF	183,473	$7.913M	3.0%	$43.13	$39.56	—	COM	922042858
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	68,821	$7.583M	2.8%	$110.18	$108.38	—	COM	464288638
EWC	ISHARES MSCI CANADA ETF	179,172	$5.771M	2.2%	$32.21	$32.21	—	COM	464286509
IWM	ISHARES RUSSELL 2000 ETF	42,501	$4.718M	1.8%	$111.01	$107.60	—	COM	464287655
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	140,983	$3.506M	1.3%	$24.87	$24.81	—	COM	73936Q769
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	28,521	$2.359M	0.9%	$82.71	$77.15	—	COM	78463X301
IYR	ISHARES DOW JONES US REAL ESTATE ETF	18,095	$1.299M	0.5%	$71.79	$63.08	—	COM	464287739
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	11,550	$1.099M	0.4%	$95.15	$92.58	—	COM	464288513
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	29,745	$827K	0.3%	$27.80	$27.50	—	COM	46429B606
—	BANK OF AMERICA CORP	52,850	$812K	0.3%	$15.36	$17.20	—	COM	60505104
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	26,596	$659K	0.2%	$24.78	$24.46	—	COM	57060U506
EFA	ISHARES MSCI EAFE ETF	9,215	$630K	0.2%	$68.37	$66.92	—	COM	464287465
—	APPLE INC	6,629	$616K	0.2%	$92.93	$321.50	—	COM	37833100
WY	WEYERHAEUSER CO	18,205	$572K	0.2%	$31.42 *	$21.76	-11.3%	COM	962166104
PCH	POTLATCH CORP	13,592	$534K	0.2%	$39.29	$38.51	—	COM	737630103
—	PLUM CREEK TIMBER COMPANY INC REIT	12,195	$522K	0.2%	$42.80	$42.79	—	COM	729251108
RYN	RAYONIER INC REIT	12,126	$407K	0.2%	$33.56	$41.21	—	COM	754907103
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$157K	0.1%	$73.26	$68.60	—	COM	78463X806
XLK	SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF	4,081	$157K	0.1%	$38.47	$38.47	—	COM	81369Y803
RYAM	RAYONIER ADVANCED MATERIALS INC	4,041	$148K	0.1%	$36.62 *	$38.47	0.0%	COM	75508B104
TUR	ISHARES MSCI TURKEY ETF	2,555	$142K	0.1%	$55.58	$48.53	—	COM	464286715
TIP	ISHARES TIPS BOND ETF	1,140	$132K	0.0%	$115.79	$115.79	—	COM	464287176
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	3,565	$102K	0.0%	$28.61	$28.61	—	COM	90267B765