Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $318,582 (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF TRUST 32.7%
Value ($000) $104,118 Shares 1,511,578 Est. Cost $103.24 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 13.1%
Value ($000) $41,620 Shares 1,378,048 Est. Cost $44.16 Unrealized —
VNQ VANGUARD REIT INDEX FUND ETF 8.1%
Value ($000) $25,646 Shares 350,137 Est. Cost $69.00 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 7.0%
Value ($000) $22,293 Shares 691,310 Est. Cost $38.72 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 6.0%
Value ($000) $19,198 Shares 210,843 Est. Cost $74.41 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 4.6%
Value ($000) $14,574 Shares 159,976 Est. Cost $73.62 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 3.6%
Value ($000) $11,597 Shares 227,357 Est. Cost $48.88 Unrealized —
IEV ISHARES EUROPE ETF 3.6%
Value ($000) $11,344 Shares 271,072 Est. Cost $44.96 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 2.4%
Value ($000) $7,563 Shares 191,996 Est. Cost $36.47 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.7%
Value ($000) $5,472 Shares 231,372 Est. Cost $24.16 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.7%
Value ($000) $5,451 Shares 50,025 Est. Cost $108.66 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.4%
Value ($000) $4,531 Shares 97,689 Est. Cost $43.17 Unrealized —
EWC ISHARES MSCI CANADA ETF 1.3%
Value ($000) $4,082 Shares 151,755 Est. Cost $28.24 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.2%
Value ($000) $3,765 Shares 84,666 Est. Cost $53.97 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $3,744 Shares 94,264 Est. Cost $38.87 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $3,406 Shares 208,052 Est. Cost $27.33 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 1.0%
Value ($000) $3,297 Shares 15,978 Est. Cost $160.88 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%
Value ($000) $2,585 Shares 30,032 Est. Cost $77.49 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 0.5%
Value ($000) $1,586 Shares 12,070 Est. Cost $105.71 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.5%
Value ($000) $1,535 Shares 70,865 Est. Cost $19.61 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,523 Shares 9,906 Est. Cost $113.21 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,346 Shares 57,078 Est. Cost $12.33 Unrealized +57.1%
— ISHARES CURRENCY HEDGED MSCI GERMANY ETF 0.3%
Value ($000) $930 Shares 28,400 Est. Cost $25.85 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $820 Shares 2,052 Est. Cost $23.37 Unrealized +30.2%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $783 Shares 26,259 Est. Cost $29.82 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.2%
Value ($000) $758 Shares 31,908 Est. Cost $22.97 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value ($000) $756 Shares 21,370 Est. Cost $30.95 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $731 Shares 21,361 Est. Cost $20.50 Unrealized +4.4%
WY WEYERHAEUSER CO 0.2%
Value ($000) $723 Shares 28,755 Est. Cost $19.60 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $715 Shares 10,531 Est. Cost $52.58 Unrealized -3.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $684 Shares 8,127 Est. Cost $64.22 Unrealized +8.3%
EPU ISHARES TRUST MSCI ALL PERU CAPPED ETF 0.2%
Value ($000) $626 Shares 18,378 Est. Cost $30.91 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $558 Shares 7,103 Est. Cost $61.05 Unrealized -0.7%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value ($000) $502 Shares 22,309 Est. Cost $19.95 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $493 Shares 3,640 Est. Cost $120.21 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $462 Shares 7,415 Est. Cost $64.89 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $406 Shares 11,631 Est. Cost $35.97 Unrealized —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value ($000) $402 Shares 37,784 Est. Cost $10.82 Unrealized —
IEMG ISHARES CORE MSCI EMMA ETF 0.1%
Value ($000) $385 Shares 4,055 Est. Cost $41.92 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $377 Shares 198,667 Est. Cost $2.56 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $372 Shares 26,989 Est. Cost $14.45 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value ($000) $363 Shares 30,171 Est. Cost $7.20 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $350 Shares 16,079 Est. Cost $13.16 Unrealized +3.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $346 Shares 58,200 Est. Cost $5.95 Unrealized —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value ($000) $321 Shares 32,319 Est. Cost $9.74 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 0.1%
Value ($000) $311 Shares 4,000 Est. Cost $62.75 Unrealized —
— MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD 0.1%
Value ($000) $304 Shares 21,322 Est. Cost $14.26 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value ($000) $279 Shares 6,063 Est. Cost $43.95 Unrealized 0.0%
RYN RAYONIER INC REIT 0.1%
Value ($000) $277 Shares 12,496 Est. Cost $31.71 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $273 Shares 8,662 Est. Cost $29.39 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $271 Shares 23,290 Est. Cost $7.78 Unrealized 0.0%
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value ($000) $268 Shares 23,011 Est. Cost $11.34 Unrealized —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.1%
Value ($000) $267 Shares 9,141 Est. Cost $26.77 Unrealized —
— ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $218 Shares 196,988 Est. Cost $1.11 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $215 Shares 4,152 Est. Cost $51.78 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $211 Shares 2,405 Est. Cost $86.49 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $186 Shares 2,697 Est. Cost $68.97 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $186 Shares 3,182 Est. Cost $46.79 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $185 Shares 17,441 Est. Cost $10.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC -B- 0.1%
Value ($000) $185 Shares 360 Est. Cost $167.31 Unrealized 0.0%
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $185 Shares 2,466 Est. Cost $70.16 Unrealized —
GOOGL ALPHABET INC -A- 0.1%
Value ($000) $170 Shares 214 Est. Cost $41.73 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $164 Shares 600 Est. Cost $282.75 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $158 Shares 2,909 Est. Cost $39.69 Unrealized +0.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $136 Shares 4,309 Est. Cost $32.65 Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $136 Shares 2,200 Est. Cost $63.18 Unrealized —
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value ($000) $134 Shares 3,681 Est. Cost $31.11 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 0.0%
Value ($000) $132 Shares 1,621 Est. Cost $81.43 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $126 Shares 2,143 Est. Cost $68.60 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $120 Shares 11,297 Est. Cost $11.21 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $119 Shares 2,771 Est. Cost $41.74 Unrealized 0.0%
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $119 Shares 1,083 Est. Cost $109.88 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $108 Shares 1,646 Est. Cost $53.94 Unrealized +7.2%