Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TRUST S1 17.5%
Value $59.78M Shares 294,529 Share Price $202.98 Est. Cost/Share $181.05 Unrealized @ Report Date —
VGK VANGUARD INDEX FUNDS EUROPEAN ETF 13.5%
Value $46.21M Shares 897,665 Share Price $51.48 Est. Cost/Share $55.65 Unrealized @ Report Date —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 9.8%
Value $33.43M Shares 425,702 Share Price $78.52 Est. Cost/Share $71.09 Unrealized @ Report Date —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 9.6%
Value $32.73M Shares 725,993 Share Price $45.08 Est. Cost/Share $46.04 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF 9.6%
Value $32.68M Shares 410,530 Share Price $79.61 Est. Cost/Share $67.49 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 6.0%
Value $20.43M Shares 261,990 Share Price $77.99 Est. Cost/Share $68.77 Unrealized @ Report Date —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 4.7%
Value $15.96M Shares 93,700 Share Price $170.36 Est. Cost/Share $154.90 Unrealized @ Report Date —
EEM ISHARES INC MSCI EMMA ETF 4.6%
Value $15.56M Shares 405,104 Share Price $38.41 Est. Cost/Share $39.19 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 4.2%
Value $14.4M Shares 1,298,688 Share Price $11.09 Est. Cost/Share $11.51 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.4%
Value $11.57M Shares 268,627 Share Price $43.08 Est. Cost/Share $45.37 Unrealized @ Report Date —
IEV ISHARES S&P EUROPE 350 ETF 2.9%
Value $9.824M Shares 230,992 Share Price $42.53 Est. Cost/Share $47.18 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 2.4%
Value $8.317M Shares 295,805 Share Price $28.12 Est. Cost/Share $30.87 Unrealized @ Report Date —
VWO VANGUARD INDEX FUNDS EMMA ETF 2.3%
Value $7.973M Shares 199,219 Share Price $40.02 Est. Cost/Share $39.71 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.1%
Value $7.334M Shares 67,077 Share Price $109.34 Est. Cost/Share $108.42 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value $7.309M Shares 62,730 Share Price $116.52 Est. Cost/Share $108.44 Unrealized @ Report Date —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.2%
Value $4.086M Shares 170,038 Share Price $24.03 Est. Cost/Share $24.71 Unrealized @ Report Date —
IGSB ISHARES 1 - 3 YR CREDIT BOND FUND ETF 0.8%
Value $2.652M Shares 25,210 Share Price $105.20 Est. Cost/Share $105.20 Unrealized @ Report Date —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%
Value $2.566M Shares 30,767 Share Price $83.40 Est. Cost/Share $77.63 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.6%
Value $1.928M Shares 21,650 Share Price $89.05 Est. Cost/Share $91.27 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.3%
Value $945K Shares 52,850 Share Price $17.88 Est. Cost/Share $17.20 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $790K Shares 6,600 Share Price $119.70 Est. Cost/Share $119.70 Unrealized @ Report Date —
EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%
Value $683K Shares 29,380 Share Price $23.25 Est. Cost/Share $27.49 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.2%
Value $666K Shares 5,947 Share Price $111.99 Est. Cost/Share $112.72 Unrealized @ Report Date —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%
Value $492K Shares 23,020 Share Price $21.37 Est. Cost/Share $23.69 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $451K Shares 7,415 Share Price $60.82 Est. Cost/Share $66.92 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $395K Shares 11,600 Share Price $34.05 * Est. Cost/Share $21.76 Unrealized @ Report Date +2.5%
— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.1%
Value $352K Shares 25,096 Share Price $14.03 Est. Cost/Share $24.15 Unrealized @ Report Date —
PCH POTLATCH CORP 0.1%
Value $343K Shares 8,645 Share Price $39.68 Est. Cost/Share $38.51 Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY INC REIT 0.1%
Value $315K Shares 7,765 Share Price $40.57 Est. Cost/Share $42.79 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.1%
Value $249K Shares 14,200 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.1%
Value $209K Shares 7,925 Share Price $26.37 Est. Cost/Share $41.21 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $206K Shares 1,869 Share Price $110.22 * Est. Cost/Share $21.63 Unrealized @ Report Date +11.4%
IEI ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF 0.0%
Value $149K Shares 1,217 Share Price $122.43 Est. Cost/Share $122.43 Unrealized @ Report Date —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value $144K Shares 2,143 Share Price $67.20 Est. Cost/Share $68.60 Unrealized @ Report Date —
— UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP 0.0%
Value $141K Shares 2,443 Share Price $57.72 Est. Cost/Share $73.27 Unrealized @ Report Date —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $139K Shares 2,555 Share Price $54.40 Est. Cost/Share $48.53 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA 0.0%
Value $107K Shares 11,161 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —