Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $332,518 (100.0% shares, 0.0% debt)

Holdings (81)

SPY SPDR S&P 500 ETF TR 30.3%
Value ($000) $100,890 Shares 401,697 Est. Cost $104.83 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 13.4%
Value ($000) $44,421 Shares 761,554 Est. Cost $44.16 Unrealized —
VNQ VANGUARD INDEX FDS 7.6%
Value ($000) $25,303 Shares 304,531 Est. Cost $69.43 Unrealized —
— JPMORGAN CHASE & CO 6.6%
Value ($000) $21,965 Shares 778,344 Est. Cost $37.45 Unrealized —
— RYDEX ETF TRUST 6.2%
Value ($000) $20,651 Shares 216,146 Est. Cost $75.88 Unrealized —
DVY ISHARES TR 4.7%
Value ($000) $15,738 Shares 168,048 Est. Cost $74.65 Unrealized —
EWJ ISHARES INC 3.9%
Value ($000) $12,974 Shares 232,889 Est. Cost $49.35 Unrealized —
IEV ISHARES TR 3.8%
Value ($000) $12,658 Shares 270,064 Est. Cost $44.96 Unrealized —
EEM ISHARES TR 2.6%
Value ($000) $8,759 Shares 195,470 Est. Cost $37.34 Unrealized —
— POWERSHARES ETF TRUST II 1.7%
Value ($000) $5,524 Shares 238,536 Est. Cost $24.09 Unrealized —
EWC ISHARES INC 1.4%
Value ($000) $4,521 Shares 156,282 Est. Cost $28.27 Unrealized —
EPP ISHARES INC 1.3%
Value ($000) $4,427 Shares 95,750 Est. Cost $43.25 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $4,149 Shares 69,843 Est. Cost $53.97 Unrealized —
IGIB ISHARES TR 1.2%
Value ($000) $3,967 Shares 36,015 Est. Cost $108.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,788 Shares 86,949 Est. Cost $38.87 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $3,662 Shares 20,472 Est. Cost $32.55 Unrealized —
GMF SPDR INDEX SHS FDS 0.9%
Value ($000) $3,010 Shares 30,353 Est. Cost $77.72 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $2,815 Shares 23,598 Est. Cost $119.29 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,914 Shares 8,553 Est. Cost $160.88 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,791 Shares 69,300 Est. Cost $24.52 Unrealized —
GM GENERAL MTRS CO 0.5%
Value ($000) $1,574 Shares 38,970 Est. Cost $31.23 Unrealized +1.1%
— UBS AG LONDON BRH 0.4%
Value ($000) $1,449 Shares 78,883 Est. Cost $19.46 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $1,446 Shares 57,078 Est. Cost $12.33 Unrealized +61.8%
F FORD MTR CO DEL 0.4%
Value ($000) $1,291 Shares 107,890 Est. Cost $7.37 Unrealized -1.5%
IGSB ISHARES TR 0.4%
Value ($000) $1,172 Shares 11,122 Est. Cost $105.71 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,052 Shares 29,461 Est. Cost $20.98 Unrealized +6.0%
TIP ISHARES TR 0.3%
Value ($000) $1,030 Shares 9,068 Est. Cost $113.22 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,015 Shares 6,853 Est. Cost $133.15 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $952 Shares 11,708 Est. Cost $60.96 Unrealized -0.2%
WY WEYERHAEUSER CO 0.3%
Value ($000) $950 Shares 27,907 Est. Cost $20.48 Unrealized +15.5%
— BLACKSTONE GROUP L P 0.3%
Value ($000) $919 Shares 27,542 Est. Cost $33.37 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $872 Shares 5,992 Est. Cost $145.53 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $867 Shares 10,707 Est. Cost $52.63 Unrealized +6.3%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $838 Shares 34,659 Est. Cost $28.45 Unrealized —
— ISHARES TR 0.2%
Value ($000) $809 Shares 28,400 Est. Cost $25.85 Unrealized —
EPU ISHARES 0.2%
Value ($000) $713 Shares 18,378 Est. Cost $30.91 Unrealized —
EWS ISHARES INC 0.2%
Value ($000) $644 Shares 26,380 Est. Cost $20.64 Unrealized —
PCH POTLATCH CORP NEW 0.2%
Value ($000) $599 Shares 11,739 Est. Cost $39.29 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $559 Shares 10,355 Est. Cost $49.26 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $553 Shares 3,588 Est. Cost $28.70 Unrealized +26.0%
INDA ISHARES TR 0.2%
Value ($000) $548 Shares 16,674 Est. Cost $31.06 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $538 Shares 5,463 Est. Cost $96.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $537 Shares 28,005 Est. Cost $12.79 Unrealized -3.9%
EFA ISHARES TR 0.2%
Value ($000) $508 Shares 7,415 Est. Cost $64.89 Unrealized —
VNM VANECK VECTORS ETF TR 0.1%
Value ($000) $459 Shares 30,812 Est. Cost $14.50 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $441 Shares 9,150 Est. Cost $44.41 Unrealized +2.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $430 Shares 100,000 Est. Cost $5.40 Unrealized —
RYN RAYONIER INC 0.1%
Value ($000) $388 Shares 13,447 Est. Cost $31.02 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $386 Shares 30,171 Est. Cost $7.20 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $373 Shares 5,019 Est. Cost $2.56 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $336 Shares 6,139 Est. Cost $54.73 Unrealized —
— VANECK VECTORS ETF TR 0.1%
Value ($000) $332 Shares 14,906 Est. Cost $22.27 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $326 Shares 18,545 Est. Cost $17.58 Unrealized —
THD ISHARES INC 0.1%
Value ($000) $324 Shares 3,748 Est. Cost $75.73 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $272 Shares 2,418 Est. Cost $111.09 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $249 Shares 2,801 Est. Cost $86.78 Unrealized —
LAND GLADSTONE LD CORP 0.1%
Value ($000) $239 Shares 17,568 Est. Cost $12.00 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $235 Shares 3,158 Est. Cost $59.50 Unrealized +12.1%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $226 Shares 25,031 Est. Cost $10.13 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $223 Shares 1,385 Est. Cost $101.85 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value ($000) $198 Shares 5,675 Est. Cost $34.89 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $188 Shares 600 Est. Cost $282.75 Unrealized +4.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $186 Shares 1,438 Est. Cost $129.35 Unrealized —
— UBS AG JERSEY BRH 0.1%
Value ($000) $186 Shares 7,390 Est. Cost $26.77 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $158 Shares 8,371 Est. Cost $18.58 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $156 Shares 8,372 Est. Cost $19.19 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $152 Shares 892 Est. Cost $165.72 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $150 Shares 5,690 Est. Cost $26.36 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $145 Shares 6,145 Est. Cost $23.60 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $132 Shares 4,099 Est. Cost $32.65 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $131 Shares 136 Est. Cost $49.12 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $126 Shares 129 Est. Cost $47.07 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $124 Shares 5,884 Est. Cost $20.04 Unrealized 0.0%
— KKR & CO L P DEL 0.0%
Value ($000) $119 Shares 5,855 Est. Cost $20.32 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $117 Shares 3,875 Est. Cost $30.19 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $113 Shares 1,779 Est. Cost $39.69 Unrealized +8.6%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $113 Shares 2,395 Est. Cost $47.18 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $48.64 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $106 Shares 8,404 Est. Cost $12.61 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $106 Shares 1,976 Est. Cost $36.97 Unrealized +2.1%
MRK MERCK & CO INC 0.0%
Value ($000) $104 Shares 1,621 Est. Cost $46.54 Unrealized +0.3%