Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $303,575 (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF TRUST 31.7%
Value ($000) $96,083 Shares 397,384 Est. Cost $103.24 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 13.8%
Value ($000) $41,989 Shares 761,495 Est. Cost $44.16 Unrealized —
VNQ VANGUARD REIT INDEX FUND ETF 8.1%
Value ($000) $24,573 Shares 295,318 Est. Cost $69.00 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 6.7%
Value ($000) $20,309 Shares 683,818 Est. Cost $38.72 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 6.1%
Value ($000) $18,643 Shares 201,156 Est. Cost $74.41 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 4.8%
Value ($000) $14,695 Shares 159,364 Est. Cost $73.62 Unrealized —
IEV ISHARES EUROPE ETF 3.9%
Value ($000) $11,936 Shares 269,321 Est. Cost $44.96 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 3.8%
Value ($000) $11,623 Shares 216,647 Est. Cost $48.88 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 2.4%
Value ($000) $7,241 Shares 174,953 Est. Cost $36.47 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 1.7%
Value ($000) $5,113 Shares 220,968 Est. Cost $24.16 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.4%
Value ($000) $4,387 Shares 39,959 Est. Cost $108.66 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.4%
Value ($000) $4,155 Shares 93,407 Est. Cost $43.17 Unrealized —
EWC ISHARES MSCI CANADA ETF 1.3%
Value ($000) $4,021 Shares 150,082 Est. Cost $28.24 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.3%
Value ($000) $3,976 Shares 70,688 Est. Cost $53.97 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $3,849 Shares 94,264 Est. Cost $38.87 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $3,438 Shares 19,767 Est. Cost $27.33 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 1.1%
Value ($000) $3,408 Shares 15,978 Est. Cost $160.88 Unrealized —
GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.9%
Value ($000) $2,747 Shares 30,032 Est. Cost $77.49 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,385 Shares 57,078 Est. Cost $12.33 Unrealized +54.9%
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.4%
Value ($000) $1,364 Shares 69,470 Est. Cost $19.61 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,188 Shares 10,476 Est. Cost $113.22 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 0.4%
Value ($000) $1,171 Shares 11,122 Est. Cost $105.71 Unrealized —
— ISHARES CURRENCY HEDGED MSCI GERMANY ETF 0.3%
Value ($000) $795 Shares 28,400 Est. Cost $25.85 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.3%
Value ($000) $787 Shares 31,908 Est. Cost $22.97 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value ($000) $746 Shares 21,370 Est. Cost $30.95 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $745 Shares 10,531 Est. Cost $52.58 Unrealized -8.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $732 Shares 21,838 Est. Cost $19.60 Unrealized +22.6%
PFE PFIZER INC 0.2%
Value ($000) $718 Shares 21,361 Est. Cost $20.50 Unrealized +5.4%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $709 Shares 26,259 Est. Cost $29.82 Unrealized —
EPU ISHARES TRUST MSCI ALL PERU CAPPED ETF 0.2%
Value ($000) $622 Shares 18,378 Est. Cost $30.91 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $572 Shares 7,103 Est. Cost $61.05 Unrealized -1.2%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value ($000) $527 Shares 22,309 Est. Cost $19.95 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $518 Shares 3,675 Est. Cost $120.21 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $514 Shares 42,800 Est. Cost $11.01 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $483 Shares 7,415 Est. Cost $64.89 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $418 Shares 9,153 Est. Cost $35.97 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $403 Shares 26,989 Est. Cost $14.45 Unrealized —
DBLTX DOUBLELINE TOTAL RETURN BOND FUND -I- 0.1%
Value ($000) $400 Shares 37,497 Est. Cost $10.82 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $398 Shares 80,000 Est. Cost $5.68 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $352 Shares 5,019 Est. Cost $2.56 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA BUENA 0.1%
Value ($000) $347 Shares 30,171 Est. Cost $7.20 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $336 Shares 2,335 Est. Cost $24.70 Unrealized +38.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $326 Shares 6,063 Est. Cost $43.95 Unrealized +0.8%
— MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD C 0.1%
Value ($000) $319 Shares 21,322 Est. Cost $14.26 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 0.1%
Value ($000) $313 Shares 4,000 Est. Cost $62.75 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $308 Shares 16,079 Est. Cost $13.16 Unrealized -5.3%
RYN RAYONIER INC REIT 0.1%
Value ($000) $293 Shares 10,180 Est. Cost $31.71 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $278 Shares 8,662 Est. Cost $29.39 Unrealized —
JSOSX JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND 0.1%
Value ($000) $271 Shares 23,233 Est. Cost $11.34 Unrealized —
JSISX JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND 0.1%
Value ($000) $265 Shares 26,492 Est. Cost $9.74 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $261 Shares 23,290 Est. Cost $7.78 Unrealized -8.9%
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $248 Shares 2,801 Est. Cost $86.78 Unrealized —
IEMG ISHARES CORE MSCI EMMA ETF 0.1%
Value ($000) $203 Shares 4,055 Est. Cost $41.92 Unrealized —
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.1%
Value ($000) $197 Shares 7,390 Est. Cost $26.77 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $192 Shares 2,466 Est. Cost $70.16 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $163 Shares 600 Est. Cost $282.75 Unrealized -6.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $162 Shares 2,909 Est. Cost $39.69 Unrealized +0.5%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $161 Shares 18,005 Est. Cost $10.56 Unrealized —
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value ($000) $142 Shares 3,681 Est. Cost $31.11 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $140 Shares 2,033 Est. Cost $55.53 Unrealized +12.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $139 Shares 4,309 Est. Cost $32.65 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $138 Shares 11,849 Est. Cost $11.23 Unrealized —
— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%
Value ($000) $126 Shares 2,143 Est. Cost $68.60 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $104 Shares 1,883 Est. Cost $42.18 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $104 Shares 1,621 Est. Cost $46.54 Unrealized 0.0%
CRESY CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR 0.0%
Value ($000) $103 Shares 5,279 Est. Cost $19.51 Unrealized —
USB US BANCORP 0.0%
Value ($000) $103 Shares 1,976 Est. Cost $36.97 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $100 Shares 919 Est. Cost $108.81 Unrealized —