Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $309,512 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TRUST 35.3%
Value ($000) $109,105 Shares 515,808 Est. Cost $189.30 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 13.7%
Value ($000) $42,438 Shares 880,533 Est. Cost $54.47 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 9.4%
Value ($000) $29,200 Shares 341,102 Est. Cost $68.84 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 5.3%
Value ($000) $16,418 Shares 529,375 Est. Cost $40.82 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 4.9%
Value ($000) $15,048 Shares 180,021 Est. Cost $72.09 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 4.6%
Value ($000) $14,330 Shares 167,822 Est. Cost $73.62 Unrealized —
— ISHARES MSCI JAPAN ETF 3.5%
Value ($000) $10,895 Shares 875,171 Est. Cost $11.67 Unrealized —
IEV ISHARES EUROPE ETF 3.0%
Value ($000) $9,188 Shares 233,309 Est. Cost $45.95 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 2.7%
Value ($000) $8,468 Shares 80,068 Est. Cost $105.71 Unrealized —
EEM ISHARES MSCI EMMA ETF 2.0%
Value ($000) $6,171 Shares 167,866 Est. Cost $36.46 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.8%
Value ($000) $5,604 Shares 50,860 Est. Cost $108.66 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.6%
Value ($000) $4,841 Shares 87,952 Est. Cost $53.97 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.2%
Value ($000) $3,614 Shares 85,488 Est. Cost $43.54 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.2%
Value ($000) $3,592 Shares 154,775 Est. Cost $24.49 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $3,547 Shares 94,264 Est. Cost $38.87 Unrealized —
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $3,351 Shares 37,333 Est. Cost $61.64 Unrealized +9.5%
EWC ISHARES MSCI CANADA ETF 1.0%
Value ($000) $3,084 Shares 120,129 Est. Cost $28.69 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 1.0%
Value ($000) $3,016 Shares 16,502 Est. Cost $159.55 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%
Value ($000) $2,475 Shares 30,032 Est. Cost $77.49 Unrealized —
— BLACKSTONE GROUP LP 0.5%
Value ($000) $1,454 Shares 59,542 Est. Cost $26.67 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,411 Shares 9,120 Est. Cost $145.68 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.4%
Value ($000) $1,204 Shares 64,013 Est. Cost $19.53 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,154 Shares 9,906 Est. Cost $113.21 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $893 Shares 28,762 Est. Cost $19.44 Unrealized +12.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $827 Shares 52,850 Est. Cost $12.07 Unrealized 0.0%
EPU ISHARES TRUST MSCI ALL PERU CAPPED ETF 0.2%
Value ($000) $610 Shares 18,378 Est. Cost $30.91 Unrealized —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.2%
Value ($000) $601 Shares 21,177 Est. Cost $26.77 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.2%
Value ($000) $583 Shares 30,193 Est. Cost $22.95 Unrealized —
— ISHARES INC MSCI SINGAPORE FREE ETF 0.1%
Value ($000) $439 Shares 40,466 Est. Cost $11.97 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $438 Shares 7,415 Est. Cost $64.89 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $422 Shares 11,143 Est. Cost $35.33 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value ($000) $418 Shares 30,171 Est. Cost $7.20 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $356 Shares 23,569 Est. Cost $14.65 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $348 Shares 4,700 Est. Cost $52.87 Unrealized +12.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $293 Shares 2,358 Est. Cost $112.25 Unrealized —
RYN RAYONIER INC REIT 0.1%
Value ($000) $291 Shares 11,253 Est. Cost $32.59 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $289 Shares 4,000 Est. Cost $62.75 Unrealized —
KO COCA-COLA CO 0.1%
Value ($000) $283 Shares 6,680 Est. Cost $31.97 Unrealized +1.8%
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value ($000) $261 Shares 22,529 Est. Cost $11.34 Unrealized —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value ($000) $260 Shares 23,854 Est. Cost $10.92 Unrealized —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value ($000) $259 Shares 25,935 Est. Cost $9.70 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $252 Shares 8,552 Est. Cost $29.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $210 Shares 1,775 Est. Cost $80.85 Unrealized +15.8%
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $209 Shares 8,178 Est. Cost $25.56 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $204 Shares 1,802 Est. Cost $22.04 Unrealized +10.0%
IEMG ISHARES CORE MSCI EMMA ETF 0.1%
Value ($000) $185 Shares 4,055 Est. Cost $41.92 Unrealized —
— BARCLAYS BANK STRUC NOTE 16 - 30.01.2019 S&P 500 VIX SHT TRM 0.1%
Value ($000) $174 Shares 5,108 Est. Cost $34.06 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $167 Shares 2,277 Est. Cost $69.64 Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $63.18 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $130 Shares 3,963 Est. Cost $32.80 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $129 Shares 2,143 Est. Cost $68.60 Unrealized —
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value ($000) $121 Shares 3,681 Est. Cost $31.11 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $113 Shares 1,040 Est. Cost $73.73 Unrealized +10.0%