Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $302,250 (100.0% shares, 0.0% debt)

Holdings (71)

SPY SPDR S&P 500 ETF TRUST 31.9%
Value ($000) $96,410 Shares 431,328 Est. Cost $189.30 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 12.6%
Value ($000) $37,998 Shares 792,618 Est. Cost $54.47 Unrealized —
VNQ VANGUARD REIT INDEX ETF FUND 9.2%
Value ($000) $27,808 Shares 337,118 Est. Cost $68.84 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 6.5%
Value ($000) $19,743 Shares 624,578 Est. Cost $39.41 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 5.8%
Value ($000) $17,460 Shares 201,520 Est. Cost $73.64 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 4.7%
Value ($000) $14,169 Shares 159,976 Est. Cost $73.62 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 3.6%
Value ($000) $10,994 Shares 225,029 Est. Cost $48.86 Unrealized —
IEV ISHARES EUROPE ETF 3.5%
Value ($000) $10,520 Shares 271,072 Est. Cost $44.96 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 2.1%
Value ($000) $6,430 Shares 183,672 Est. Cost $36.33 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.8%
Value ($000) $5,532 Shares 51,129 Est. Cost $108.66 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.5%
Value ($000) $4,570 Shares 195,618 Est. Cost $24.25 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.4%
Value ($000) $4,195 Shares 84,666 Est. Cost $53.97 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.3%
Value ($000) $3,791 Shares 95,810 Est. Cost $43.11 Unrealized —
EWC ISHARES MSCI CANADA ETF 1.2%
Value ($000) $3,522 Shares 134,718 Est. Cost $28.41 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $3,373 Shares 94,264 Est. Cost $38.87 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 1.1%
Value ($000) $3,240 Shares 30,874 Est. Cost $105.71 Unrealized —
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $3,153 Shares 37,505 Est. Cost $61.64 Unrealized +8.3%
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 1.0%
Value ($000) $3,066 Shares 15,523 Est. Cost $159.55 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value ($000) $2,730 Shares 16,513 Est. Cost $154.47 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.7%
Value ($000) $2,256 Shares 30,032 Est. Cost $77.49 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.4%
Value ($000) $1,349 Shares 68,434 Est. Cost $19.54 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,261 Shares 57,078 Est. Cost $12.33 Unrealized +27.1%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,121 Shares 9,906 Est. Cost $113.21 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $929 Shares 30,890 Est. Cost $19.60 Unrealized +10.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.2%
Value ($000) $742 Shares 31,908 Est. Cost $22.97 Unrealized —
— ISHARES CURRENCY HEDGED MSCI GERMANY ETF 0.2%
Value ($000) $734 Shares 28,400 Est. Cost $25.85 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $719 Shares 22,150 Est. Cost $20.50 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $702 Shares 5,233 Est. Cost $103.40 Unrealized 0.0%
— BLACKSTONE GROUP LP 0.2%
Value ($000) $665 Shares 24,662 Est. Cost $26.67 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF 0.2%
Value ($000) $658 Shares 11,465 Est. Cost $57.39 Unrealized —
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $646 Shares 6,201 Est. Cost $90.71 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $621 Shares 3,877 Est. Cost $129.79 Unrealized 0.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $619 Shares 5,085 Est. Cost $94.30 Unrealized 0.0%
EPU ISHARES TRUST MSCI ALL PERU CAPPED ETF 0.2%
Value ($000) $603 Shares 18,378 Est. Cost $30.91 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $598 Shares 8,127 Est. Cost $64.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $571 Shares 7,973 Est. Cost $53.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $560 Shares 7,103 Est. Cost $61.05 Unrealized 0.0%
PCH POTLATCH CORP 0.2%
Value ($000) $516 Shares 12,392 Est. Cost $35.97 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $466 Shares 3,458 Est. Cost $119.41 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value ($000) $445 Shares 22,309 Est. Cost $19.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $428 Shares 7,415 Est. Cost $64.89 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $352 Shares 26,989 Est. Cost $14.45 Unrealized —
RYN RAYONIER INC REIT 0.1%
Value ($000) $350 Shares 13,179 Est. Cost $31.71 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value ($000) $340 Shares 30,171 Est. Cost $7.20 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $312 Shares 2,690 Est. Cost $23.37 Unrealized +11.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $308 Shares 4,700 Est. Cost $52.87 Unrealized +4.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $62.75 Unrealized —
KO COCA-COLA CO 0.1%
Value ($000) $303 Shares 7,298 Est. Cost $31.91 Unrealized -2.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $295 Shares 14,235 Est. Cost $13.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $289 Shares 2,511 Est. Cost $83.44 Unrealized +7.5%
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value ($000) $264 Shares 22,812 Est. Cost $11.34 Unrealized —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.1%
Value ($000) $260 Shares 9,141 Est. Cost $26.77 Unrealized —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value ($000) $259 Shares 26,351 Est. Cost $9.70 Unrealized —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value ($000) $256 Shares 24,072 Est. Cost $10.92 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $232 Shares 8,662 Est. Cost $29.39 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $208 Shares 2,405 Est. Cost $86.49 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $208 Shares 2,885 Est. Cost $70.16 Unrealized —
IEMG ISHARES CORE MSCI EMMA ETF 0.1%
Value ($000) $172 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) $168 Shares 6,570 Est. Cost $32.17 Unrealized —
— ANADARKO PETROLEUM CORP 0.1%
Value ($000) $153 Shares 2,200 Est. Cost $63.18 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $142 Shares 1,360 Est. Cost $75.06 Unrealized +5.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $134 Shares 973 Est. Cost $137.72 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $133 Shares 4,309 Est. Cost $32.65 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $124 Shares 11,047 Est. Cost $11.22 Unrealized —
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value ($000) $123 Shares 3,681 Est. Cost $31.11 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $119 Shares 2,143 Est. Cost $68.60 Unrealized —
— AMERICAN FARMLAND CO 0.0%
Value ($000) $114 Shares 14,248 Est. Cost $8.00 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $105 Shares 4,278 Est. Cost $25.56 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $105 Shares 1,778 Est. Cost $44.08 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $104 Shares 1,779 Est. Cost $39.53 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $102 Shares 1,646 Est. Cost $53.94 Unrealized 0.0%