Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $310,658 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TRUST 39.0%
Value ($000) $121,249 Shares 612,917 Est. Cost $189.30 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 14.6%
Value ($000) $45,254 Shares 949,968 Est. Cost $54.69 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF 9.9%
Value ($000) $30,885 Shares 377,668 Est. Cost $68.84 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 4.9%
Value ($000) $15,243 Shares 193,999 Est. Cost $72.09 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 3.6%
Value ($000) $11,133 Shares 136,323 Est. Cost $69.75 Unrealized —
— ISHARES MSCI JAPAN ETF 3.5%
Value ($000) $10,804 Shares 958,509 Est. Cost $11.68 Unrealized —
IEV ISHARES EUROPE ETF 3.4%
Value ($000) $10,672 Shares 272,864 Est. Cost $45.95 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 3.2%
Value ($000) $10,086 Shares 370,611 Est. Cost $44.88 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.1%
Value ($000) $6,397 Shares 58,819 Est. Cost $108.45 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 2.0%
Value ($000) $6,312 Shares 121,606 Est. Cost $53.97 Unrealized —
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $5,954 Shares 72,333 Est. Cost $61.64 Unrealized 0.0%
— BLACKSTONE GROUP LP 1.2%
Value ($000) $3,858 Shares 146,910 Est. Cost $27.08 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.2%
Value ($000) $3,831 Shares 168,757 Est. Cost $24.62 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 1.1%
Value ($000) $3,350 Shares 97,382 Est. Cost $39.19 Unrealized —
VWO VANGUARD INDEX FUNDS EMMA ETF 1.0%
Value ($000) $3,227 Shares 93,315 Est. Cost $38.91 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.0%
Value ($000) $2,970 Shares 75,613 Est. Cost $45.01 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 0.9%
Value ($000) $2,753 Shares 15,558 Est. Cost $156.05 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.8%
Value ($000) $2,390 Shares 100,538 Est. Cost $29.66 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.7%
Value ($000) $2,112 Shares 28,521 Est. Cost $77.63 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,577 Shares 13,742 Est. Cost $113.21 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,555 Shares 10,774 Est. Cost $144.45 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 0.4%
Value ($000) $1,117 Shares 10,602 Est. Cost $105.31 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $972 Shares 33,128 Est. Cost $19.44 Unrealized -6.7%
— BANK OF AMERICA CORP 0.2%
Value ($000) $715 Shares 52,850 Est. Cost $17.20 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $424 Shares 7,415 Est. Cost $65.94 Unrealized —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.1%
Value ($000) $399 Shares 16,601 Est. Cost $26.33 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $365 Shares 12,216 Est. Cost $35.33 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $333 Shares 4,059 Est. Cost $89.05 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $332 Shares 4,700 Est. Cost $52.87 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $318 Shares 2,871 Est. Cost $109.69 Unrealized —
KO COCA-COLA CO 0.1%
Value ($000) $310 Shares 6,680 Est. Cost $31.84 Unrealized 0.0%
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value ($000) $288 Shares 26,554 Est. Cost $12.55 Unrealized —
RYN RAYONIER INC REIT 0.1%
Value ($000) $281 Shares 12,006 Est. Cost $32.70 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 0.1%
Value ($000) $276 Shares 4,000 Est. Cost $62.75 Unrealized —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value ($000) $255 Shares 23,422 Est. Cost $10.92 Unrealized —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value ($000) $249 Shares 25,632 Est. Cost $9.70 Unrealized —
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value ($000) $245 Shares 22,057 Est. Cost $11.34 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.1%
Value ($000) $235 Shares 10,443 Est. Cost $23.14 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value ($000) $222 Shares 30,171 Est. Cost $7.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC -A- 0.1%
Value ($000) $213 Shares 1 Est. Cost $206031.66 Unrealized -3.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $192 Shares 1,775 Est. Cost $78.77 Unrealized 0.0%
— MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $174 Shares 12,413 Est. Cost $16.63 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%
Value ($000) $159 Shares 9,897 Est. Cost $23.45 Unrealized —
GOOGL ALPHABET INC -A- 0.0%
Value ($000) $143 Shares 187 Est. Cost $36.73 Unrealized -0.5%
AAPL APPLE INC 0.0%
Value ($000) $134 Shares 1,232 Est. Cost $21.63 Unrealized +4.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $131 Shares 4,824 Est. Cost $30.36 Unrealized —
EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.0%
Value ($000) $122 Shares 6,020 Est. Cost $26.41 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $119 Shares 2,143 Est. Cost $68.60 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $110 Shares 5,737 Est. Cost $9.95 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $107 Shares 1,040 Est. Cost $73.27 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $106 Shares 930 Est. Cost $104.78 Unrealized 0.0%