Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TRUST S1 17.3%
Value $66M Shares 324,349 Share Price $203.49 Est. Cost/Share $183.17 Unrealized @ Report Date —
VGK VANGUARD INDEX FUNDS EUROPEAN ETF 14.2%
Value $54.34M Shares 1,021,372 Share Price $53.20 Est. Cost/Share $55.34 Unrealized @ Report Date —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 10.1%
Value $38.45M Shares 492,995 Share Price $77.99 Est. Cost/Share $72.09 Unrealized @ Report Date —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 9.0%
Value $34.48M Shares 888,545 Share Price $38.80 Est. Cost/Share $44.88 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF 7.9%
Value $30.14M Shares 412,328 Share Price $73.09 Est. Cost/Share $67.63 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 5.8%
Value $22.32M Shares 302,470 Share Price $73.79 Est. Cost/Share $69.75 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 5.2%
Value $20.08M Shares 1,594,594 Share Price $12.59 Est. Cost/Share $11.71 Unrealized @ Report Date —
EEM ISHARES INC MSCI EMMA ETF 5.2%
Value $20.07M Shares 518,747 Share Price $38.69 Est. Cost/Share $39.19 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.4%
Value $13.18M Shares 310,467 Share Price $42.44 Est. Cost/Share $45.01 Unrealized @ Report Date —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 3.3%
Value $12.78M Shares 76,750 Share Price $166.53 Est. Cost/Share $156.05 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 2.8%
Value $10.53M Shares 404,291 Share Price $26.05 Est. Cost/Share $29.66 Unrealized @ Report Date —
IEV ISHARES S&P EUROPE 350 ETF 2.6%
Value $10.13M Shares 231,734 Share Price $43.73 Est. Cost/Share $47.18 Unrealized @ Report Date —
VWO VANGUARD INDEX FUNDS EMMA ETF 2.2%
Value $8.419M Shares 205,953 Share Price $40.88 Est. Cost/Share $39.75 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value $7.339M Shares 50,397 Share Price $145.62 Est. Cost/Share $144.63 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.6%
Value $6.208M Shares 57,524 Share Price $107.92 Est. Cost/Share $108.42 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND 1.2%
Value $4.665M Shares 84,323 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.2%
Value $4.465M Shares 187,678 Share Price $23.79 Est. Cost/Share $24.65 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $4.355M Shares 36,119 Share Price $120.57 Est. Cost/Share $109.69 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.8%
Value $3.153M Shares 36,581 Share Price $86.19 Est. Cost/Share $89.90 Unrealized @ Report Date —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.7%
Value $2.714M Shares 30,767 Share Price $88.21 Est. Cost/Share $77.63 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.4%
Value $1.591M Shares 14,231 Share Price $111.80 Est. Cost/Share $112.87 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.2%
Value $900K Shares 52,850 Share Price $17.03 Est. Cost/Share $17.20 Unrealized @ Report Date —
EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%
Value $661K Shares 30,137 Share Price $21.93 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value $515K Shares 40,998 Share Price $12.56 Est. Cost/Share $12.81 Unrealized @ Report Date —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%
Value $498K Shares 24,712 Share Price $20.15 Est. Cost/Share $23.45 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $471K Shares 7,415 Share Price $63.52 Est. Cost/Share $66.92 Unrealized @ Report Date —
— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.1%
Value $453K Shares 25,998 Share Price $17.42 Est. Cost/Share $22.64 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $452K Shares 15,045 Share Price $30.04 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.1%
IGSB ISHARES 1 - 3 YR CREDIT BOND FUND ETF 0.1%
Value $397K Shares 3,773 Share Price $105.22 Est. Cost/Share $105.20 Unrealized @ Report Date —
— MARKET VECTORS VIETNAM ETF 0.1%
Value $392K Shares 21,026 Share Price $18.64 Est. Cost/Share $16.88 Unrealized @ Report Date —
— PLUM CREEK TIMBER COMPANY INC REIT 0.1%
Value $390K Shares 10,100 Share Price $38.61 Est. Cost/Share $41.83 Unrealized @ Report Date —
PCH POTLATCH CORP 0.1%
Value $379K Shares 11,255 Share Price $33.67 Est. Cost/Share $37.39 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.1%
Value $254K Shares 10,455 Share Price $24.29 Est. Cost/Share $37.11 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value $240K Shares 3,222 Share Price $74.49 Est. Cost/Share $79.45 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $234K Shares 1,869 Share Price $125.20 * Est. Cost/Share $21.63 Unrealized @ Report Date +32.0%
IEI ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF 0.1%
Value $208K Shares 1,695 Share Price $122.71 Est. Cost/Share $122.67 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA 0.1%
Value $202K Shares 6,677 Share Price $30.25 Est. Cost/Share $32.05 Unrealized @ Report Date —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value $140K Shares 2,143 Share Price $65.33 Est. Cost/Share $68.60 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA 0.0%
Value $116K Shares 11,161 Share Price $10.39 Est. Cost/Share $9.59 Unrealized @ Report Date —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $115K Shares 2,555 Share Price $45.01 Est. Cost/Share $48.53 Unrealized @ Report Date —
— UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP 0.0%
Value $104K Shares 2,443 Share Price $42.57 Est. Cost/Share $73.27 Unrealized @ Report Date —