Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

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

Holdings (53)

SPY SPDR S&P 500 ETF TRUST 35.3%
Value $109M Shares 515,808 Share Price $211.52 Est. Cost/Share $189.30 Unrealized @ Report Date —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 13.7%
Value $42.44M Shares 880,533 Share Price $48.20 Est. Cost/Share $54.47 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT ETF 9.4%
Value $29.2M Shares 341,102 Share Price $85.60 Est. Cost/Share $68.84 Unrealized @ Report Date —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 5.3%
Value $16.42M Shares 529,375 Share Price $31.01 Est. Cost/Share $40.82 Unrealized @ Report Date —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 4.9%
Value $15.05M Shares 180,021 Share Price $83.59 Est. Cost/Share $72.09 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 4.6%
Value $14.33M Shares 167,822 Share Price $85.39 Est. Cost/Share $73.62 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 3.5%
Value $10.89M Shares 875,171 Share Price $12.45 Est. Cost/Share $11.67 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 3.0%
Value $9.188M Shares 233,309 Share Price $39.38 Est. Cost/Share $45.95 Unrealized @ Report Date —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 2.7%
Value $8.468M Shares 80,068 Share Price $105.76 Est. Cost/Share $105.71 Unrealized @ Report Date —
EEM ISHARES MSCI EMMA ETF 2.0%
Value $6.171M Shares 167,866 Share Price $36.76 Est. Cost/Share $36.46 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.8%
Value $5.604M Shares 50,860 Share Price $110.18 Est. Cost/Share $108.66 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.6%
Value $4.841M Shares 87,952 Share Price $55.04 Est. Cost/Share $53.97 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.2%
Value $3.614M Shares 85,488 Share Price $42.27 Est. Cost/Share $43.54 Unrealized @ Report Date —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.2%
Value $3.592M Shares 154,775 Share Price $23.21 Est. Cost/Share $24.49 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $3.547M Shares 94,264 Share Price $37.63 Est. Cost/Share $38.87 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $3.351M Shares 37,333 Share Price $89.76 * Est. Cost/Share $61.64 Unrealized @ Report Date +9.5%
EWC ISHARES MSCI CANADA ETF 1.0%
Value $3.084M Shares 120,129 Share Price $25.67 Est. Cost/Share $28.69 Unrealized @ Report Date —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 1.0%
Value $3.016M Shares 16,502 Share Price $182.77 Est. Cost/Share $159.55 Unrealized @ Report Date —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%
Value $2.475M Shares 30,032 Share Price $82.41 Est. Cost/Share $77.49 Unrealized @ Report Date —
— BLACKSTONE GROUP LP 0.5%
Value $1.454M Shares 59,542 Share Price $24.42 Est. Cost/Share $26.67 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $1.411M Shares 9,120 Share Price $154.71 Est. Cost/Share $145.68 Unrealized @ Report Date —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.4%
Value $1.204M Shares 64,013 Share Price $18.81 Est. Cost/Share $19.53 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.4%
Value $1.154M Shares 9,906 Share Price $116.50 Est. Cost/Share $113.21 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $893K Shares 28,762 Share Price $31.05 * Est. Cost/Share $19.44 Unrealized @ Report Date +12.8%
BAC BANK OF AMERICA CORP 0.3%
Value $827K Shares 52,850 Share Price $15.65 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
EPU ISHARES TRUST MSCI ALL PERU CAPPED ETF 0.2%
Value $610K Shares 18,378 Share Price $33.19 Est. Cost/Share $30.91 Unrealized @ Report Date —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.2%
Value $601K Shares 21,177 Share Price $28.38 Est. Cost/Share $26.77 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.2%
Value $583K Shares 30,193 Share Price $19.31 Est. Cost/Share $22.95 Unrealized @ Report Date —
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value $439K Shares 40,466 Share Price $10.85 Est. Cost/Share $11.97 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $438K Shares 7,415 Share Price $59.07 Est. Cost/Share $64.89 Unrealized @ Report Date —
PCH POTLATCH CORP 0.1%
Value $422K Shares 11,143 Share Price $37.87 Est. Cost/Share $35.33 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value $418K Shares 30,171 Share Price $13.85 Est. Cost/Share $7.20 Unrealized @ Report Date —
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value $356K Shares 23,569 Share Price $15.10 Est. Cost/Share $14.65 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.1%
Value $348K Shares 4,700 Share Price $74.04 * Est. Cost/Share $52.87 Unrealized @ Report Date +12.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $293K Shares 2,358 Share Price $124.26 Est. Cost/Share $112.25 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.1%
Value $291K Shares 11,253 Share Price $25.86 Est. Cost/Share $32.59 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $289K Shares 4,000 Share Price $72.25 Est. Cost/Share $62.75 Unrealized @ Report Date —
KO COCA-COLA CO 0.1%
Value $283K Shares 6,680 Share Price $42.37 * Est. Cost/Share $31.97 Unrealized @ Report Date +1.8%
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value $261K Shares 22,529 Share Price $11.59 Est. Cost/Share $11.34 Unrealized @ Report Date —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value $260K Shares 23,854 Share Price $10.90 Est. Cost/Share $10.92 Unrealized @ Report Date —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value $259K Shares 25,935 Share Price $9.99 Est. Cost/Share $9.70 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.1%
Value $252K Shares 8,552 Share Price $29.47 Est. Cost/Share $29.43 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $210K Shares 1,775 Share Price $118.31 * Est. Cost/Share $80.85 Unrealized @ Report Date +15.8%
— POWERSHARES ETF TRUST II 0.1%
Value $209K Shares 8,178 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $204K Shares 1,802 Share Price $113.21 * Est. Cost/Share $22.04 Unrealized @ Report Date +10.0%
IEMG ISHARES CORE MSCI EMMA ETF 0.1%
Value $185K Shares 4,055 Share Price $45.62 Est. Cost/Share $41.92 Unrealized @ Report Date —
— BARCLAYS BANK STRUC NOTE 16 - 30.01.2019 S&P 500 VIX SHT TRM 0.1%
Value $174K Shares 5,108 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value $167K Shares 2,277 Share Price $73.34 Est. Cost/Share $69.64 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $139K Shares 2,200 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $130K Shares 3,963 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value $129K Shares 2,143 Share Price $60.20 Est. Cost/Share $68.60 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value $121K Shares 3,681 Share Price $32.87 Est. Cost/Share $31.11 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $113K Shares 1,040 Share Price $108.65 * Est. Cost/Share $73.73 Unrealized @ Report Date +10.0%