Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $363,680 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TRUST S1 18.2%
Value ($000) $66,277 Shares 322,260 Est. Cost $183.17 Unrealized —
VGK VANGUARD INDEX FUNDS EUROPEAN ETF 13.2%
Value ($000) $48,140 Shares 891,479 Est. Cost $55.65 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 9.7%
Value ($000) $35,170 Shares 437,099 Est. Cost $71.33 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF 9.3%
Value ($000) $33,654 Shares 402,050 Est. Cost $67.49 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 8.9%
Value ($000) $32,482 Shares 764,212 Est. Cost $45.87 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 6.1%
Value ($000) $22,295 Shares 287,878 Est. Cost $69.55 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 5.0%
Value ($000) $18,087 Shares 454,235 Est. Cost $39.26 Unrealized —
— ISHARES MSCI JAPAN ETF 4.7%
Value ($000) $16,979 Shares 1,362,170 Est. Cost $11.56 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.4%
Value ($000) $12,287 Shares 272,919 Est. Cost $45.36 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 3.3%
Value ($000) $12,053 Shares 69,180 Est. Cost $154.90 Unrealized —
IEV ISHARES S&P EUROPE 350 ETF 2.8%
Value ($000) $10,226 Shares 230,992 Est. Cost $47.18 Unrealized —
EWC ISHARES MSCI CANADA ETF 2.5%
Value ($000) $8,966 Shares 332,761 Est. Cost $30.43 Unrealized —
VWO VANGUARD INDEX FUNDS EMMA ETF 2.3%
Value ($000) $8,228 Shares 201,314 Est. Cost $39.72 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.0%
Value ($000) $7,183 Shares 64,907 Est. Cost $108.42 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $5,171 Shares 34,482 Est. Cost $144.17 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.2%
Value ($000) $4,469 Shares 185,475 Est. Cost $24.66 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $3,978 Shares 32,384 Est. Cost $108.44 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH-ADR-B 0.8%
Value ($000) $2,865 Shares 157,000 Est. Cost $18.25 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.7%
Value ($000) $2,708 Shares 30,767 Est. Cost $77.63 Unrealized —
HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $2,494 Shares 27,552 Est. Cost $91.11 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND FUND ETF 0.7%
Value ($000) $2,460 Shares 23,309 Est. Cost $105.20 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,247 Shares 10,963 Est. Cost $113.19 Unrealized —
— BANK OF AMERICA CORP 0.2%
Value ($000) $813 Shares 52,850 Est. Cost $17.20 Unrealized —
EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%
Value ($000) $558 Shares 24,272 Est. Cost $27.49 Unrealized —
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value ($000) $525 Shares 40,998 Est. Cost $12.81 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%
Value ($000) $512 Shares 23,020 Est. Cost $23.69 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $476 Shares 7,415 Est. Cost $66.92 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $377 Shares 11,600 Est. Cost $21.76 Unrealized +5.1%
— MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $355 Shares 21,026 Est. Cost $16.88 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $339 Shares 8,645 Est. Cost $38.51 Unrealized —
— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.1%
Value ($000) $336 Shares 20,173 Est. Cost $24.15 Unrealized —
— PLUM CREEK TIMBER COMPANY INC REIT 0.1%
Value ($000) $330 Shares 7,765 Est. Cost $42.79 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $256 Shares 3,222 Est. Cost $79.45 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $233 Shares 1,869 Est. Cost $21.63 Unrealized +24.1%
IEI ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF 0.1%
Value ($000) $225 Shares 1,827 Est. Cost $122.67 Unrealized —
INDA ISHARES MSCI INDIA 0.1%
Value ($000) $214 Shares 6,677 Est. Cost $32.05 Unrealized —
RYN RAYONIER INC REIT 0.1%
Value ($000) $209 Shares 7,925 Est. Cost $41.21 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $147 Shares 2,143 Est. Cost $68.60 Unrealized —
— UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP 0.0%
Value ($000) $124 Shares 2,443 Est. Cost $73.27 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $119 Shares 2,555 Est. Cost $48.53 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA 0.0%
Value ($000) $113 Shares 11,161 Est. Cost $9.59 Unrealized —