Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $234,895 (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF TRUST 37.5%
Value ($000) $88,193 Shares 330,384 Est. Cost $104.83 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 16.6%
Value ($000) $39,024 Shares 659,743 Est. Cost $44.16 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 6.6%
Value ($000) $15,601 Shares 158,290 Est. Cost $74.65 Unrealized —
VNQ VANGUARD REIT INDEX ETF 5.4%
Value ($000) $12,766 Shares 153,846 Est. Cost $69.43 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 4.3%
Value ($000) $10,026 Shares 167,297 Est. Cost $49.35 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 3.6%
Value ($000) $8,359 Shares 304,298 Est. Cost $37.45 Unrealized —
— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 3.2%
Value ($000) $7,629 Shares 75,514 Est. Cost $75.88 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 3.1%
Value ($000) $7,384 Shares 156,698 Est. Cost $37.34 Unrealized —
— POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF 2.7%
Value ($000) $6,364 Shares 276,233 Est. Cost $23.94 Unrealized —
IEV ISHARES EUROPE ETF 1.8%
Value ($000) $4,342 Shares 91,882 Est. Cost $44.96 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 1.7%
Value ($000) $4,101 Shares 67,782 Est. Cost $53.97 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 1.5%
Value ($000) $3,542 Shares 32,437 Est. Cost $108.66 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $3,315 Shares 17,465 Est. Cost $32.55 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 1.1%
Value ($000) $2,504 Shares 52,393 Est. Cost $43.25 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.8%
Value ($000) $1,823 Shares 61,505 Est. Cost $28.27 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.7%
Value ($000) $1,561 Shares 55,861 Est. Cost $24.52 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 0.5%
Value ($000) $1,210 Shares 11,572 Est. Cost $105.67 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,085 Shares 7,112 Est. Cost $133.86 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,024 Shares 8,977 Est. Cost $113.22 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.4%
Value ($000) $952 Shares 57,954 Est. Cost $19.46 Unrealized —
— POWERSHARES QQQ TRUST ETF -I- 0.4%
Value ($000) $933 Shares 5,992 Est. Cost $145.53 Unrealized —
— BLACKSTONE GROUP LP 0.4%
Value ($000) $890 Shares 27,827 Est. Cost $33.35 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $737 Shares 9,589 Est. Cost $37.97 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $722 Shares 4,268 Est. Cost $30.35 Unrealized +28.8%
IEMG ISHARES CORE MSCI EMMA ETF 0.3%
Value ($000) $703 Shares 12,355 Est. Cost $50.50 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $548 Shares 15,204 Est. Cost $31.06 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $523 Shares 2,114 Est. Cost $160.88 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $521 Shares 7,415 Est. Cost $64.89 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value ($000) $516 Shares 28,558 Est. Cost $12.77 Unrealized -10.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 0.2%
Value ($000) $481 Shares 8,099 Est. Cost $55.86 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $424 Shares 12,021 Est. Cost $20.48 Unrealized +25.7%
— CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $396 Shares 100,000 Est. Cost $5.40 Unrealized —
COP CONOCOPHILLIPS CO 0.2%
Value ($000) $379 Shares 6,910 Est. Cost $39.65 Unrealized 0.0%
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $308 Shares 17,217 Est. Cost $14.50 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $299 Shares 6,001 Est. Cost $39.29 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $288 Shares 3,306 Est. Cost $86.83 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $275 Shares 1,560 Est. Cost $169.91 Unrealized +3.3%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $269 Shares 15,408 Est. Cost $28.45 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.1%
Value ($000) $264 Shares 2,857 Est. Cost $75.73 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $264 Shares 3,081 Est. Cost $59.50 Unrealized +26.5%
RYN RAYONIER INC REIT 0.1%
Value ($000) $258 Shares 8,159 Est. Cost $31.02 Unrealized —
MOS THE MOSAIC CO 0.1%
Value ($000) $257 Shares 10,000 Est. Cost $20.19 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value ($000) $243 Shares 9,383 Est. Cost $20.64 Unrealized —
LAND GLADSTONE LAND CORP 0.1%
Value ($000) $221 Shares 16,468 Est. Cost $12.00 Unrealized —
GOOGL ALPHABET INC -A- 0.1%
Value ($000) $219 Shares 208 Est. Cost $48.65 Unrealized +5.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $215 Shares 1,908 Est. Cost $111.09 Unrealized —
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $208 Shares 23,931 Est. Cost $10.13 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $191 Shares 600 Est. Cost $282.75 Unrealized +13.5%
— UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX 0.1%
Value ($000) $179 Shares 7,390 Est. Cost $26.77 Unrealized —
— VANECK VECTORS RUSSIA ETF 0.1%
Value ($000) $178 Shares 8,370 Est. Cost $22.27 Unrealized —
CRESY CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR 0.1%
Value ($000) $174 Shares 7,872 Est. Cost $19.19 Unrealized —
— CARLYLE GROUP LP 0.1%
Value ($000) $153 Shares 6,664 Est. Cost $23.55 Unrealized —
JOE THE ST JOE COMPANY 0.1%
Value ($000) $141 Shares 7,801 Est. Cost $18.58 Unrealized -0.4%
— APOLLO GLOBAL MANAGEMENT LLC -A- 0.1%
Value ($000) $139 Shares 4,150 Est. Cost $30.41 Unrealized —
— KKR & CO LP 0.1%
Value ($000) $132 Shares 6,271 Est. Cost $20.37 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $131 Shares 4,431 Est. Cost $12.33 Unrealized +84.7%
— ROYAL DUTCH SHELL PLC S-ADR -B- 0.1%
Value ($000) $129 Shares 1,895 Est. Cost $68.07 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $63.89 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $112 Shares 96 Est. Cost $49.12 Unrealized +12.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $111 Shares 5,364 Est. Cost $20.04 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 2,089 Est. Cost $31.96 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $109 Shares 1,797 Est. Cost $45.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $108 Shares 772 Est. Cost $110.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC -B- 0.0%
Value ($000) $107 Shares 540 Est. Cost $189.88 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $104 Shares 2,874 Est. Cost $20.98 Unrealized +13.4%
MRK MERCK & CO INC 0.0%
Value ($000) $103 Shares 1,836 Est. Cost $46.13 Unrealized -6.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $101 Shares 745 Est. Cost $110.50 Unrealized 0.0%
— OAKTREE CAPITAL GOUP LLC -A- 0.0%
Value ($000) $101 Shares 2,395 Est. Cost $47.18 Unrealized —