Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $361,678 (100.0% shares, 0.0% debt)

Holdings (48)

SPY SPDR S&P 500 ETF TRUST 20.8%
Value ($000) $75,393 Shares 396,434 Est. Cost $184.44 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 14.9%
Value ($000) $53,984 Shares 1,106,824 Est. Cost $54.83 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 9.2%
Value ($000) $33,371 Shares 460,174 Est. Cost $72.09 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF 8.0%
Value ($000) $28,901 Shares 387,807 Est. Cost $67.63 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 7.3%
Value ($000) $26,295 Shares 875,141 Est. Cost $44.88 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 5.6%
Value ($000) $20,187 Shares 280,279 Est. Cost $69.75 Unrealized —
— ISHARES MSCI JAPAN ETF 5.4%
Value ($000) $19,639 Shares 1,735,423 Est. Cost $11.68 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 4.3%
Value ($000) $15,572 Shares 482,358 Est. Cost $39.19 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.0%
Value ($000) $10,727 Shares 296,426 Est. Cost $45.01 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 2.6%
Value ($000) $9,289 Shares 59,226 Est. Cost $156.05 Unrealized —
IEV ISHARES EUROPE ETF 2.5%
Value ($000) $9,193 Shares 230,992 Est. Cost $47.18 Unrealized —
VWO VANGUARD INDEX FUNDS EMMA ETF 2.2%
Value ($000) $7,802 Shares 235,775 Est. Cost $38.91 Unrealized —
EWC ISHARES MSCI CANADA ETF 2.0%
Value ($000) $7,108 Shares 314,280 Est. Cost $29.66 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value ($000) $6,897 Shares 51,286 Est. Cost $144.45 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.7%
Value ($000) $6,233 Shares 57,894 Est. Cost $108.42 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.6%
Value ($000) $5,899 Shares 116,157 Est. Cost $54.08 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.2%
Value ($000) $4,412 Shares 191,511 Est. Cost $24.62 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $3,319 Shares 31,057 Est. Cost $109.69 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $3,225 Shares 40,126 Est. Cost $89.05 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH S-ADR -B- 0.6%
Value ($000) $2,283 Shares 157,000 Est. Cost $14.54 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.6%
Value ($000) $2,236 Shares 30,767 Est. Cost $77.63 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,574 Shares 14,231 Est. Cost $112.87 Unrealized —
— BANK OF AMERICA CORP 0.2%
Value ($000) $823 Shares 52,850 Est. Cost $17.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $664 Shares 10,888 Est. Cost $49.62 Unrealized 0.0%
EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.1%
Value ($000) $493 Shares 24,272 Est. Cost $26.41 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $474 Shares 8,265 Est. Cost $65.94 Unrealized —
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value ($000) $451 Shares 44,311 Est. Cost $12.61 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $372 Shares 24,021 Est. Cost $16.71 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%
Value ($000) $364 Shares 23,020 Est. Cost $23.45 Unrealized —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.1%
Value ($000) $325 Shares 12,175 Est. Cost $26.69 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $315 Shares 11,870 Est. Cost $21.62 Unrealized -9.4%
— MARKET VECTORTRUST S ETF TRUST RUSSIA ETF 0.1%
Value ($000) $307 Shares 20,173 Est. Cost $22.64 Unrealized —
— PLUM CREEK TIMBER COMPANY INC REIT 0.1%
Value ($000) $304 Shares 7,950 Est. Cost $41.83 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 0.1%
Value ($000) $283 Shares 2,692 Est. Cost $105.20 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $258 Shares 9,022 Est. Cost $31.15 Unrealized —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value ($000) $251 Shares 22,979 Est. Cost $10.92 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 0.1%
Value ($000) $251 Shares 4,000 Est. Cost $62.75 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $248 Shares 8,895 Est. Cost $37.39 Unrealized —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value ($000) $245 Shares 25,255 Est. Cost $9.70 Unrealized —
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value ($000) $245 Shares 21,600 Est. Cost $11.34 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $236 Shares 3,798 Est. Cost $76.83 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $211 Shares 1,695 Est. Cost $122.67 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $206 Shares 1,869 Est. Cost $21.63 Unrealized +21.6%
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value ($000) $196 Shares 32,821 Est. Cost $7.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC -A- 0.1%
Value ($000) $195 Shares 1 Est. Cost $206031.66 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $176 Shares 8,260 Est. Cost $37.11 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.0%
Value ($000) $125 Shares 5,528 Est. Cost $22.61 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $121 Shares 2,143 Est. Cost $68.60 Unrealized —