Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $207,674 (100.0% shares, 0.0% debt)

Holdings (116)

SPY SPDR S&P 500 ETF TRUST 22.7%
Value ($000) $47,232 Shares 187,253 Est. Cost $127.02 Unrealized —
VGK VANGUARD EUROPEAN STOCK INDEX FUND ETF 13.1%
Value ($000) $27,115 Shares 552,507 Est. Cost $48.19 Unrealized —
EEM ISHARES INC MSCI EMMA ETF 5.3%
Value ($000) $11,037 Shares 280,008 Est. Cost $42.36 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 5.2%
Value ($000) $10,727 Shares 113,284 Est. Cost $101.85 Unrealized —
VNQ VANGUARD REIT INDEX ETF 4.9%
Value ($000) $10,116 Shares 133,076 Est. Cost $71.74 Unrealized —
— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 4.7%
Value ($000) $9,658 Shares 427,913 Est. Cost $32.48 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 4.6%
Value ($000) $9,557 Shares 185,698 Est. Cost $53.56 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 4.5%
Value ($000) $9,303 Shares 177,950 Est. Cost $83.58 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 4.2%
Value ($000) $8,678 Shares 96,192 Est. Cost $78.80 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 3.7%
Value ($000) $7,676 Shares 355,362 Est. Cost $22.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.2%
Value ($000) $4,516 Shares 26,442 Est. Cost $100.40 Unrealized —
GLD SPDR GOLD TRUST ETF 2.2%
Value ($000) $4,513 Shares 37,225 Est. Cost $121.24 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 2.0%
Value ($000) $4,097 Shares 99,520 Est. Cost $44.83 Unrealized —
IEV ISHARES EUROPE ETF 1.7%
Value ($000) $3,594 Shares 91,882 Est. Cost $44.98 Unrealized —
IGSB ISHARES 1 - 3 YR CREDIT BOND ETF 1.5%
Value ($000) $3,113 Shares 60,288 Est. Cost $90.37 Unrealized —
DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUS 1.3%
Value ($000) $2,747 Shares 11,045 Est. Cost $231.96 Unrealized —
TIP ISHARES TIPS BOND ETF 1.3%
Value ($000) $2,613 Shares 23,838 Est. Cost $112.93 Unrealized —
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,551 Shares 27,747 Est. Cost $66.80 Unrealized +22.9%
EWC ISHARES MSCI CANADA ETF 0.9%
Value ($000) $1,938 Shares 80,223 Est. Cost $28.21 Unrealized —
VNQI VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF 0.9%
Value ($000) $1,875 Shares 35,466 Est. Cost $54.13 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $1,172 Shares 16,914 Est. Cost $57.93 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,072 Shares 6,369 Est. Cost $40.22 Unrealized +0.5%
— BLACKSTONE GROUP LP 0.4%
Value ($000) $913 Shares 30,594 Est. Cost $33.14 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.4%
Value ($000) $872 Shares 36,605 Est. Cost $24.87 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $853 Shares 568 Est. Cost $85.10 Unrealized -2.2%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $705 Shares 4,567 Est. Cost $171.73 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $688 Shares 10,382 Est. Cost $82.02 Unrealized —
IEMG ISHARES CORE MSCI EMMA ETF 0.3%
Value ($000) $680 Shares 14,423 Est. Cost $52.56 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $680 Shares 5,077 Est. Cost $138.72 Unrealized —
GOOGL ALPHABET INC -A- 0.3%
Value ($000) $634 Shares 607 Est. Cost $55.31 Unrealized +1.3%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $553 Shares 73,000 Est. Cost $15.51 Unrealized —
— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.2%
Value ($000) $503 Shares 43,502 Est. Cost $19.46 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $436 Shares 7,415 Est. Cost $64.89 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $395 Shares 10,045 Est. Cost $39.32 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.2%
Value ($000) $389 Shares 4,700 Est. Cost $83.51 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value ($000) $371 Shares 24,136 Est. Cost $12.29 Unrealized +1.7%
VNM VANECK VECTORS VIETNAM ETF 0.2%
Value ($000) $366 Shares 24,278 Est. Cost $15.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $355 Shares 2,753 Est. Cost $108.94 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC -B- 0.2%
Value ($000) $355 Shares 1,940 Est. Cost $205.05 Unrealized -1.6%
THD ISHARES MSCI THAILAND CAPPED ETF 0.2%
Value ($000) $351 Shares 4,183 Est. Cost $83.91 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $339 Shares 2,585 Est. Cost $165.56 Unrealized -4.6%
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $325 Shares 9,755 Est. Cost $31.75 Unrealized —
VOO VANGUARD 500 IDX FUND ETF 0.2%
Value ($000) $324 Shares 1,408 Est. Cost $242.26 Unrealized —
— ALERIAN MLP ETF 0.2%
Value ($000) $322 Shares 36,918 Est. Cost $11.35 Unrealized —
— CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $314 Shares 149,500 Est. Cost $4.46 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND E 0.1%
Value ($000) $302 Shares 5,434 Est. Cost $55.58 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $302 Shares 12,811 Est. Cost $21.46 Unrealized -10.1%
GOOG ALPHABET INC -C- 0.1%
Value ($000) $294 Shares 284 Est. Cost $57.41 Unrealized -3.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 0.1%
Value ($000) $285 Shares 6,139 Est. Cost $55.86 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 0.1%
Value ($000) $256 Shares 14,000 Est. Cost $18.29 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $239 Shares 2,837 Est. Cost $87.86 Unrealized +7.5%
VRP INVESCO VARIABLE RATE PRF ETF 0.1%
Value ($000) $237 Shares 10,400 Est. Cost $23.65 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $234 Shares 4,132 Est. Cost $83.75 Unrealized —
PFF ISHARES PFD AND INCM SEC 0.1%
Value ($000) $222 Shares 6,500 Est. Cost $34.15 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $201 Shares 2,633 Est. Cost $44.91 Unrealized +34.2%
FPE FIRST TRUST ETF FUND 0.1%
Value ($000) $197 Shares 11,000 Est. Cost $17.91 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $197 Shares 4,509 Est. Cost $22.96 Unrealized +27.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $195 Shares 4,386 Est. Cost $44.46 Unrealized —
ADM ARCHER DANIELS MIDLAND COMP 0.1%
Value ($000) $188 Shares 4,579 Est. Cost $36.37 Unrealized -4.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $186 Shares 11,908 Est. Cost $7.61 Unrealized +14.1%
ORCL ORACLE CORP 0.1%
Value ($000) $181 Shares 4,010 Est. Cost $43.58 Unrealized +5.7%
KKR KKR & CO INC -A- 0.1%
Value ($000) $181 Shares 9,198 Est. Cost $24.47 Unrealized -13.9%
— EATON VANCE TAX-MANAGED GLOBAL DIV EQUITY INCOME FUND 0.1%
Value ($000) $176 Shares 23,533 Est. Cost $7.48 Unrealized —
PCH POTLATCH CORP 0.1%
Value ($000) $168 Shares 4,976 Est. Cost $33.76 Unrealized —
— OAKTREE CAPITAL GOUP LLC -A- 0.1%
Value ($000) $166 Shares 4,173 Est. Cost $40.99 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $165 Shares 6,500 Est. Cost $25.38 Unrealized —
— CARLYLE GROUP LP 0.1%
Value ($000) $163 Shares 10,348 Est. Cost $22.72 Unrealized —
— APOLLO GLOBAL MANAGEMENT LLC -A- 0.1%
Value ($000) $162 Shares 6,605 Est. Cost $31.17 Unrealized —
— UBS ETRACS 11 - 26.04.2041 / WELLS 0.1%
Value ($000) $159 Shares 9,000 Est. Cost $17.67 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $156 Shares 964 Est. Cost $212.22 Unrealized -26.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $152 Shares 2,520 Est. Cost $60.32 Unrealized —
— TIFFANY & CO 0.1%
Value ($000) $149 Shares 1,855 Est. Cost $128.84 Unrealized —
RYN RAYONIER INC REIT 0.1%
Value ($000) $149 Shares 5,196 Est. Cost $31.54 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $149 Shares 2,382 Est. Cost $57.57 Unrealized -11.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $149 Shares 3,164 Est. Cost $42.71 Unrealized -0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $147 Shares 550 Est. Cost $34.50 Unrealized +0.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $147 Shares 3,145 Est. Cost $46.74 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $145 Shares 842 Est. Cost $154.72 Unrealized -0.0%
— BB&T CORP 0.1%
Value ($000) $144 Shares 3,316 Est. Cost $48.49 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $141 Shares 2,475 Est. Cost $54.64 Unrealized -16.3%
— VANECK VECTORS RUSSIA ETF 0.1%
Value ($000) $138 Shares 7,370 Est. Cost $22.15 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $137 Shares 1,128 Est. Cost $120.38 Unrealized —
— CHINA MOBILE LTD S-ADR 0.1%
Value ($000) $137 Shares 2,844 Est. Cost $48.87 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $136 Shares 3,449 Est. Cost $43.47 Unrealized -17.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $136 Shares 2,413 Est. Cost $35.64 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $135 Shares 3,037 Est. Cost $41.11 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $134 Shares 1,480 Est. Cost $87.80 Unrealized +11.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $133 Shares 2,161 Est. Cost $62.79 Unrealized -10.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $132 Shares 1,830 Est. Cost $57.83 Unrealized +14.3%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $130 Shares 1,516 Est. Cost $85.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $130 Shares 3,500 Est. Cost $44.29 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $126 Shares 604 Est. Cost $319.42 Unrealized -25.3%
CVX CHEVRON CORP 0.1%
Value ($000) $126 Shares 1,161 Est. Cost $85.61 Unrealized +2.2%
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $126 Shares 3,778 Est. Cost $33.35 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $124 Shares 2,634 Est. Cost $40.06 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $123 Shares 3,083 Est. Cost $35.59 Unrealized +8.9%
EWM ISHARES MSCI MALAYSIA ETF 0.1%
Value ($000) $123 Shares 4,100 Est. Cost $30.00 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.1%
Value ($000) $123 Shares 4,954 Est. Cost $24.83 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $122 Shares 1,868 Est. Cost $56.49 Unrealized -12.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $122 Shares 1,373 Est. Cost $74.90 Unrealized +16.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $122 Shares 2,818 Est. Cost $35.91 Unrealized +10.0%
NTES NETEASE INC S-ADR 0.1%
Value ($000) $119 Shares 507 Est. Cost $234.71 Unrealized —
EQR EQUITY RESIDENTIAL PROP TRUST 0.1%
Value ($000) $119 Shares 1,805 Est. Cost $50.20 Unrealized +10.7%
SAP SAP SE ADR 0.1%
Value ($000) $115 Shares 1,154 Est. Cost $123.05 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $114 Shares 1,425 Est. Cost $75.30 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.1%
Value ($000) $113 Shares 3,053 Est. Cost $43.84 Unrealized —
— ROYAL DUTCH SHELL PLC S-ADR -2-A- 0.1%
Value ($000) $111 Shares 1,897 Est. Cost $67.45 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $110 Shares 1,085 Est. Cost $72.82 Unrealized +40.5%
COP CONOCOPHILLIPS CO 0.1%
Value ($000) $109 Shares 1,755 Est. Cost $56.36 Unrealized -6.0%
BHP BHP BILLITON LTD ADR 0.1%
Value ($000) $109 Shares 2,249 Est. Cost $49.80 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $108 Shares 1,901 Est. Cost $48.48 Unrealized -9.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $107 Shares 1,297 Est. Cost $82.07 Unrealized -6.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $106 Shares 5,952 Est. Cost $16.38 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $105 Shares 430 Est. Cost $269.78 Unrealized -9.7%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $104 Shares 2,944 Est. Cost $45.86 Unrealized —
T AT&T INC 0.0%
Value ($000) $103 Shares 3,614 Est. Cost $14.48 Unrealized -2.2%