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 Est. Cost $181.05 Unrealized —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 13.5%

Value $46.21M Shares 897,665 Est. Cost $55.65 Unrealized —

— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 9.8%

Value $33.43M Shares 425,702 Est. Cost $71.09 Unrealized —

— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 9.6%

Value $32.73M Shares 725,993 Est. Cost $46.04 Unrealized —

VNQ VANGUARD INDEX FUNDS REIT ETF 9.6%

Value $32.68M Shares 410,530 Est. Cost $67.49 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 6.0%

Value $20.43M Shares 261,990 Est. Cost $68.77 Unrealized —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 4.7%

Value $15.96M Shares 93,700 Est. Cost $154.90 Unrealized —

EEM ISHARES INC MSCI EMMA ETF 4.6%

Value $15.56M Shares 405,104 Est. Cost $39.19 Unrealized —

— ISHARES MSCI JAPAN ETF 4.2%

Value $14.4M Shares 1,298,688 Est. Cost $11.51 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.4%

Value $11.57M Shares 268,627 Est. Cost $45.37 Unrealized —

IEV ISHARES S&P EUROPE 350 ETF 2.9%

Value $9.824M Shares 230,992 Est. Cost $47.18 Unrealized —

EWC ISHARES MSCI CANADA ETF 2.4%

Value $8.317M Shares 295,805 Est. Cost $30.87 Unrealized —

VWO VANGUARD INDEX FUNDS EMMA ETF 2.3%

Value $7.973M Shares 199,219 Est. Cost $39.71 Unrealized —

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.1%

Value $7.334M Shares 67,077 Est. Cost $108.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 2.1%

Value $7.309M Shares 62,730 Est. Cost $108.44 Unrealized —

— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.2%

Value $4.086M Shares 170,038 Est. Cost $24.71 Unrealized —

IGSB ISHARES 1 - 3 YR CREDIT BOND FUND ETF 0.8%

Value $2.652M Shares 25,210 Est. Cost $105.20 Unrealized —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%

Value $2.566M Shares 30,767 Est. Cost $77.63 Unrealized —

HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.6%

Value $1.928M Shares 21,650 Est. Cost $91.27 Unrealized —

— BANK OF AMERICA CORP 0.3%

Value $945K Shares 52,850 Est. Cost $17.20 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $790K Shares 6,600 Est. Cost $119.70 Unrealized —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%

Value $683K Shares 29,380 Est. Cost $27.49 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $666K Shares 5,947 Est. Cost $112.72 Unrealized —

— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%

Value $492K Shares 23,020 Est. Cost $23.69 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $451K Shares 7,415 Est. Cost $66.92 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $395K Shares 11,600 Est. Cost $21.76 Unrealized +2.5%

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.1%

Value $352K Shares 25,096 Est. Cost $24.15 Unrealized —

PCH POTLATCH CORP 0.1%

Value $343K Shares 8,645 Est. Cost $38.51 Unrealized —

— PLUM CREEK TIMBER COMPANY INC REIT 0.1%

Value $315K Shares 7,765 Est. Cost $42.79 Unrealized —

— ALERIAN MLP ETF 0.1%

Value $249K Shares 14,200 Est. Cost $17.54 Unrealized —

RYN RAYONIER INC REIT 0.1%

Value $209K Shares 7,925 Est. Cost $41.21 Unrealized —

AAPL APPLE INC 0.1%

Value $206K Shares 1,869 Est. Cost $21.63 Unrealized +11.4%

IEI ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF 0.0%

Value $149K Shares 1,217 Est. Cost $122.43 Unrealized —

— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%

Value $144K Shares 2,143 Est. Cost $68.60 Unrealized —

— UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP 0.0%

Value $141K Shares 2,443 Est. Cost $73.27 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $139K Shares 2,555 Est. Cost $48.53 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SA 0.0%

Value $107K Shares 11,161 Est. Cost $9.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST S1	294,529	$59.78M	17.5%	$181.05	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	897,665	$46.21M	13.5%	$55.65	—	COM	922042874
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	425,702	$33.43M	9.8%	$71.09	—	COM	78355W106
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	725,993	$32.73M	9.6%	$46.04	—	COM	46625H365
VNQ	VANGUARD INDEX FUNDS REIT ETF	410,530	$32.68M	9.6%	$67.49	—	COM	922908553
DVY	ISHARES SELECT DIVIDEND ETF	261,990	$20.43M	6.0%	$68.77	—	COM	464287168
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	93,700	$15.96M	4.7%	$154.90	—	COM	78467X109
EEM	ISHARES INC MSCI EMMA ETF	405,104	$15.56M	4.6%	$39.19	—	COM	464287234
—	ISHARES MSCI JAPAN ETF	1,298,688	$14.4M	4.2%	$11.51	—	COM	464286848
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	268,627	$11.57M	3.4%	$45.37	—	COM	464286665
IEV	ISHARES S&P EUROPE 350 ETF	230,992	$9.824M	2.9%	$47.18	—	COM	464287861
EWC	ISHARES MSCI CANADA ETF	295,805	$8.317M	2.4%	$30.87	—	COM	464286509
VWO	VANGUARD INDEX FUNDS EMMA ETF	199,219	$7.973M	2.3%	$39.71	—	COM	922042858
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	67,077	$7.334M	2.1%	$108.42	—	COM	464288638
IWM	ISHARES RUSSELL 2000 ETF	62,730	$7.309M	2.1%	$108.44	—	COM	464287655
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	170,038	$4.086M	1.2%	$24.71	—	COM	73936Q769
IGSB	ISHARES 1 - 3 YR CREDIT BOND FUND ETF	25,210	$2.652M	0.8%	$105.20	—	COM	464288646
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	30,767	$2.566M	0.8%	$77.63	—	COM	78463X301
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	21,650	$1.928M	0.6%	$91.27	—	COM	464288513
—	BANK OF AMERICA CORP	52,850	$945K	0.3%	$17.20	—	COM	60505104
IJH	ISHARES CORE S&P MID-CAP ETF	6,600	$790K	0.2%	$119.70	—	COM	464287507
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	29,380	$683K	0.2%	$27.49	—	COM	46429B606
TIP	ISHARES TIPS BOND ETF	5,947	$666K	0.2%	$112.72	—	COM	464287176
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	23,020	$492K	0.1%	$23.69	—	COM	90267B765
EFA	ISHARES MSCI EAFE ETF	7,415	$451K	0.1%	$66.92	—	COM	464287465
WY	WEYERHAEUSER CO	11,600	$395K	0.1%	$21.76	+2.5%	COM	962166104
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	25,096	$352K	0.1%	$24.15	—	COM	57060U506
PCH	POTLATCH CORP	8,645	$343K	0.1%	$38.51	—	COM	737630103
—	PLUM CREEK TIMBER COMPANY INC REIT	7,765	$315K	0.1%	$42.79	—	COM	729251108
—	ALERIAN MLP ETF	14,200	$249K	0.1%	$17.54	—	COM	00162Q866
RYN	RAYONIER INC REIT	7,925	$209K	0.1%	$41.21	—	COM	754907103
AAPL	APPLE INC	1,869	$206K	0.1%	$21.63	+11.4%	COM	037833100
IEI	ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF	1,217	$149K	0.0%	$122.43	—	COM	464288661
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$144K	0.0%	$68.60	—	COM	78463X806
—	UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP	2,443	$141K	0.0%	$73.27	—	COM	902664200
TUR	ISHARES MSCI TURKEY ETF	2,555	$139K	0.0%	$48.53	—	COM	464286715
BVN	COMPANIA DE MINAS BUENAVENTURA SA	11,161	$107K	0.0%	$9.59	—	COM	204448104