Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF TRUST 32.7%
Value $104M Shares 1,511,578 Share Price $68.88 Est. Cost/Share $103.24 Unrealized @ Report Date —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 13.1%
Value $41.62M Shares 1,378,048 Share Price $30.20 Est. Cost/Share $44.16 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX FUND ETF 8.1%
Value $25.65M Shares 350,137 Share Price $73.25 Est. Cost/Share $69.00 Unrealized @ Report Date —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 7.0%
Value $22.29M Shares 691,310 Share Price $32.25 Est. Cost/Share $38.72 Unrealized @ Report Date —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 6.0%
Value $19.2M Shares 210,843 Share Price $91.05 Est. Cost/Share $74.41 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 4.6%
Value $14.57M Shares 159,976 Share Price $91.10 Est. Cost/Share $73.62 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 3.6%
Value $11.6M Shares 227,357 Share Price $51.01 Est. Cost/Share $48.88 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 3.6%
Value $11.34M Shares 271,072 Share Price $41.85 Est. Cost/Share $44.96 Unrealized @ Report Date —
EEM ISHARES INC MSCI EMMA ETF 2.4%
Value $7.563M Shares 191,996 Share Price $39.39 Est. Cost/Share $36.47 Unrealized @ Report Date —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.7%
Value $5.472M Shares 231,372 Share Price $23.65 Est. Cost/Share $24.16 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.7%
Value $5.451M Shares 50,025 Share Price $108.97 Est. Cost/Share $108.66 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.4%
Value $4.531M Shares 97,689 Share Price $46.38 Est. Cost/Share $43.17 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 1.3%
Value $4.082M Shares 151,755 Share Price $26.90 Est. Cost/Share $28.24 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.2%
Value $3.765M Shares 84,666 Share Price $44.47 Est. Cost/Share $53.97 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $3.744M Shares 94,264 Share Price $39.72 Est. Cost/Share $38.87 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value $3.406M Shares 208,052 Share Price $16.37 Est. Cost/Share $27.33 Unrealized @ Report Date —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 1.0%
Value $3.297M Shares 15,978 Share Price $206.35 Est. Cost/Share $160.88 Unrealized @ Report Date —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%
Value $2.585M Shares 30,032 Share Price $86.07 Est. Cost/Share $77.49 Unrealized @ Report Date —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 0.5%
Value $1.586M Shares 12,070 Share Price $131.40 Est. Cost/Share $105.71 Unrealized @ Report Date —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.5%
Value $1.535M Shares 70,865 Share Price $21.66 Est. Cost/Share $19.61 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.5%
Value $1.523M Shares 9,906 Share Price $153.75 Est. Cost/Share $113.21 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $1.346M Shares 57,078 Share Price $23.58 * Est. Cost/Share $12.33 Unrealized @ Report Date +57.1%
— ISHARES CURRENCY HEDGED MSCI GERMANY ETF 0.3%
Value $930K Shares 28,400 Share Price $32.75 Est. Cost/Share $25.85 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $820K Shares 2,052 Share Price $399.61 * Est. Cost/Share $23.37 Unrealized @ Report Date +30.2%
— GENERAL ELECTRIC CO 0.2%
Value $783K Shares 26,259 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.2%
Value $758K Shares 31,908 Share Price $23.76 Est. Cost/Share $22.97 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $756K Shares 21,370 Share Price $35.38 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.2%
Value $731K Shares 21,361 Share Price $34.22 * Est. Cost/Share $20.50 Unrealized @ Report Date +4.4%
WY WEYERHAEUSER CO 0.2%
Value $723K Shares 28,755 Share Price $25.14 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.5%
GILD GILEAD SCIENCES INC 0.2%
Value $715K Shares 10,531 Share Price $67.89 * Est. Cost/Share $52.58 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO 0.2%
Value $684K Shares 8,127 Share Price $84.16 * Est. Cost/Share $64.22 Unrealized @ Report Date +8.3%
EPU ISHARES TRUST MSCI ALL PERU CAPPED ETF 0.2%
Value $626K Shares 18,378 Share Price $34.06 Est. Cost/Share $30.91 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $558K Shares 7,103 Share Price $78.56 * Est. Cost/Share $61.05 Unrealized @ Report Date -0.7%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $502K Shares 22,309 Share Price $22.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $493K Shares 3,640 Share Price $135.44 Est. Cost/Share $120.21 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $462K Shares 7,415 Share Price $62.31 Est. Cost/Share $64.89 Unrealized @ Report Date —
PCH POTLATCH CORP 0.1%
Value $406K Shares 11,631 Share Price $34.91 Est. Cost/Share $35.97 Unrealized @ Report Date —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value $402K Shares 37,784 Share Price $10.64 Est. Cost/Share $10.82 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMMA ETF 0.1%
Value $385K Shares 4,055 Share Price $94.94 Est. Cost/Share $41.92 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $377K Shares 198,667 Share Price $1.90 Est. Cost/Share $2.56 Unrealized @ Report Date —
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value $372K Shares 26,989 Share Price $13.78 Est. Cost/Share $14.45 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value $363K Shares 30,171 Share Price $12.03 Est. Cost/Share $7.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $350K Shares 16,079 Share Price $21.77 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $346K Shares 58,200 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value $321K Shares 32,319 Share Price $9.93 Est. Cost/Share $9.74 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 0.1%
Value $311K Shares 4,000 Share Price $77.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
— MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD 0.1%
Value $304K Shares 21,322 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $279K Shares 6,063 Share Price $46.02 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
RYN RAYONIER INC REIT 0.1%
Value $277K Shares 12,496 Share Price $22.17 Est. Cost/Share $31.71 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.1%
Value $273K Shares 8,662 Share Price $31.52 Est. Cost/Share $29.39 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $271K Shares 23,290 Share Price $11.64 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value $268K Shares 23,011 Share Price $11.65 Est. Cost/Share $11.34 Unrealized @ Report Date —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.1%
Value $267K Shares 9,141 Share Price $29.21 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 0.1%
Value $218K Shares 196,988 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $215K Shares 4,152 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $211K Shares 2,405 Share Price $87.73 Est. Cost/Share $86.49 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $186K Shares 2,697 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $186K Shares 3,182 Share Price $58.45 * Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value $185K Shares 17,441 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC -B- 0.1%
Value $185K Shares 360 Share Price $513.89 * Est. Cost/Share $167.31 Unrealized @ Report Date 0.0%
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value $185K Shares 2,466 Share Price $75.02 Est. Cost/Share $70.16 Unrealized @ Report Date —
GOOGL ALPHABET INC -A- 0.1%
Value $170K Shares 214 Share Price $794.39 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $164K Shares 600 Share Price $273.33 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $158K Shares 2,909 Share Price $54.31 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $136K Shares 4,309 Share Price $31.56 Est. Cost/Share $32.65 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $136K Shares 2,200 Share Price $61.82 Est. Cost/Share $63.18 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value $134K Shares 3,681 Share Price $36.40 Est. Cost/Share $31.11 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 0.0%
Value $132K Shares 1,621 Share Price $81.43 Est. Cost/Share $81.43 Unrealized @ Report Date —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value $126K Shares 2,143 Share Price $58.80 Est. Cost/Share $68.60 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $120K Shares 11,297 Share Price $10.62 Est. Cost/Share $11.21 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $119K Shares 2,771 Share Price $42.94 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST ETF 0.0%
Value $119K Shares 1,083 Share Price $109.88 Est. Cost/Share $109.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $108K Shares 1,646 Share Price $65.61 * Est. Cost/Share $53.94 Unrealized @ Report Date +7.2%