Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TRUST S1 18.2%
Value $66.28M Shares 322,260 Share Price $205.66 Est. Cost/Share $183.17 Unrealized @ Report Date —
VGK VANGUARD INDEX FUNDS EUROPEAN ETF 13.2%
Value $48.14M Shares 891,479 Share Price $54.00 Est. Cost/Share $55.65 Unrealized @ Report Date —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 9.7%
Value $35.17M Shares 437,099 Share Price $80.46 Est. Cost/Share $71.33 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF 9.3%
Value $33.65M Shares 402,050 Share Price $83.71 Est. Cost/Share $67.49 Unrealized @ Report Date —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 8.9%
Value $32.48M Shares 764,212 Share Price $42.50 Est. Cost/Share $45.87 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 6.1%
Value $22.3M Shares 287,878 Share Price $77.45 Est. Cost/Share $69.55 Unrealized @ Report Date —
EEM ISHARES INC MSCI EMMA ETF 5.0%
Value $18.09M Shares 454,235 Share Price $39.82 Est. Cost/Share $39.26 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 4.7%
Value $16.98M Shares 1,362,170 Share Price $12.46 Est. Cost/Share $11.56 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.4%
Value $12.29M Shares 272,919 Share Price $45.02 Est. Cost/Share $45.36 Unrealized @ Report Date —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 3.3%
Value $12.05M Shares 69,180 Share Price $174.23 Est. Cost/Share $154.90 Unrealized @ Report Date —
IEV ISHARES S&P EUROPE 350 ETF 2.8%
Value $10.23M Shares 230,992 Share Price $44.27 Est. Cost/Share $47.18 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 2.5%
Value $8.966M Shares 332,761 Share Price $26.94 Est. Cost/Share $30.43 Unrealized @ Report Date —
VWO VANGUARD INDEX FUNDS EMMA ETF 2.3%
Value $8.228M Shares 201,314 Share Price $40.87 Est. Cost/Share $39.72 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.0%
Value $7.183M Shares 64,907 Share Price $110.67 Est. Cost/Share $108.42 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value $5.171M Shares 34,482 Share Price $149.96 Est. Cost/Share $144.17 Unrealized @ Report Date —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.2%
Value $4.469M Shares 185,475 Share Price $24.09 Est. Cost/Share $24.66 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $3.978M Shares 32,384 Share Price $122.84 Est. Cost/Share $108.44 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH-ADR-B 0.8%
Value $2.865M Shares 157,000 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.7%
Value $2.708M Shares 30,767 Share Price $88.02 Est. Cost/Share $77.63 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.7%
Value $2.494M Shares 27,552 Share Price $90.52 Est. Cost/Share $91.11 Unrealized @ Report Date —
IGSB ISHARES 1 - 3 YR CREDIT BOND FUND ETF 0.7%
Value $2.46M Shares 23,309 Share Price $105.54 Est. Cost/Share $105.20 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.3%
Value $1.247M Shares 10,963 Share Price $113.75 Est. Cost/Share $113.19 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.2%
Value $813K Shares 52,850 Share Price $15.38 Est. Cost/Share $17.20 Unrealized @ Report Date —
EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%
Value $558K Shares 24,272 Share Price $22.99 Est. Cost/Share $27.49 Unrealized @ Report Date —
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value $525K Shares 40,998 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%
Value $512K Shares 23,020 Share Price $22.24 Est. Cost/Share $23.69 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $476K Shares 7,415 Share Price $64.19 Est. Cost/Share $66.92 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $377K Shares 11,600 Share Price $32.50 * Est. Cost/Share $21.76 Unrealized @ Report Date +5.1%
— MARKET VECTORS VIETNAM ETF 0.1%
Value $355K Shares 21,026 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
PCH POTLATCH CORP 0.1%
Value $339K Shares 8,645 Share Price $39.21 Est. Cost/Share $38.51 Unrealized @ Report Date —
— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.1%
Value $336K Shares 20,173 Share Price $16.66 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY INC REIT 0.1%
Value $330K Shares 7,765 Share Price $42.50 Est. Cost/Share $42.79 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value $256K Shares 3,222 Share Price $79.45 Est. Cost/Share $79.45 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $233K Shares 1,869 Share Price $124.67 * Est. Cost/Share $21.63 Unrealized @ Report Date +24.1%
IEI ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF 0.1%
Value $225K Shares 1,827 Share Price $123.15 Est. Cost/Share $122.67 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA 0.1%
Value $214K Shares 6,677 Share Price $32.05 Est. Cost/Share $32.05 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 —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value $147K Shares 2,143 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
— UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP 0.0%
Value $124K Shares 2,443 Share Price $50.76 Est. Cost/Share $73.27 Unrealized @ Report Date —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $119K Shares 2,555 Share Price $46.58 Est. Cost/Share $48.53 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA 0.0%
Value $113K Shares 11,161 Share Price $10.12 Est. Cost/Share $9.59 Unrealized @ Report Date —