Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $382,521 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TRUST S1 17.3%
Value ($000) $66,002 Shares 324,349 Est. Cost $183.17 Unrealized —
VGK VANGUARD INDEX FUNDS EUROPEAN ETF 14.2%
Value ($000) $54,342 Shares 1,021,372 Est. Cost $55.34 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 10.1%
Value ($000) $38,447 Shares 492,995 Est. Cost $72.09 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 9.0%
Value ($000) $34,478 Shares 888,545 Est. Cost $44.88 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF 7.9%
Value ($000) $30,135 Shares 412,328 Est. Cost $67.63 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 5.8%
Value ($000) $22,318 Shares 302,470 Est. Cost $69.75 Unrealized —
— ISHARES MSCI JAPAN ETF 5.2%
Value ($000) $20,079 Shares 1,594,594 Est. Cost $11.71 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 5.2%
Value ($000) $20,068 Shares 518,747 Est. Cost $39.19 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.4%
Value ($000) $13,175 Shares 310,467 Est. Cost $45.01 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 3.3%
Value ($000) $12,781 Shares 76,750 Est. Cost $156.05 Unrealized —
EWC ISHARES MSCI CANADA ETF 2.8%
Value ($000) $10,532 Shares 404,291 Est. Cost $29.66 Unrealized —
IEV ISHARES S&P EUROPE 350 ETF 2.6%
Value ($000) $10,134 Shares 231,734 Est. Cost $47.18 Unrealized —
VWO VANGUARD INDEX FUNDS EMMA ETF 2.2%
Value ($000) $8,419 Shares 205,953 Est. Cost $39.75 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value ($000) $7,339 Shares 50,397 Est. Cost $144.63 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.6%
Value ($000) $6,208 Shares 57,524 Est. Cost $108.42 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND 1.2%
Value ($000) $4,665 Shares 84,323 Est. Cost $55.32 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.2%
Value ($000) $4,465 Shares 187,678 Est. Cost $24.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $4,355 Shares 36,119 Est. Cost $109.69 Unrealized —
HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $3,153 Shares 36,581 Est. Cost $89.90 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.7%
Value ($000) $2,714 Shares 30,767 Est. Cost $77.63 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,591 Shares 14,231 Est. Cost $112.87 Unrealized —
— BANK OF AMERICA CORP 0.2%
Value ($000) $900 Shares 52,850 Est. Cost $17.20 Unrealized —
EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%
Value ($000) $661 Shares 30,137 Est. Cost $26.41 Unrealized —
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value ($000) $515 Shares 40,998 Est. Cost $12.81 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%
Value ($000) $498 Shares 24,712 Est. Cost $23.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $471 Shares 7,415 Est. Cost $66.92 Unrealized —
— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.1%
Value ($000) $453 Shares 25,998 Est. Cost $22.64 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $452 Shares 15,045 Est. Cost $21.62 Unrealized -2.1%
IGSB ISHARES 1 - 3 YR CREDIT BOND FUND ETF 0.1%
Value ($000) $397 Shares 3,773 Est. Cost $105.20 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $392 Shares 21,026 Est. Cost $16.88 Unrealized —
— PLUM CREEK TIMBER COMPANY INC REIT 0.1%
Value ($000) $390 Shares 10,100 Est. Cost $41.83 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $379 Shares 11,255 Est. Cost $37.39 Unrealized —
RYN RAYONIER INC REIT 0.1%
Value ($000) $254 Shares 10,455 Est. Cost $37.11 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $240 Shares 3,222 Est. Cost $79.45 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $234 Shares 1,869 Est. Cost $21.63 Unrealized +32.0%
IEI ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF 0.1%
Value ($000) $208 Shares 1,695 Est. Cost $122.67 Unrealized —
INDA ISHARES MSCI INDIA 0.1%
Value ($000) $202 Shares 6,677 Est. Cost $32.05 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $140 Shares 2,143 Est. Cost $68.60 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA 0.0%
Value ($000) $116 Shares 11,161 Est. Cost $9.59 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $115 Shares 2,555 Est. Cost $48.53 Unrealized —
— UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP 0.0%
Value ($000) $104 Shares 2,443 Est. Cost $73.27 Unrealized —