Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $138,495 (100.0% shares, 0.0% debt)

Holdings (87)

SPY SPDR S&P 500 ETF TR 19.4%
Value ($000) $26,891 Shares 83,873 Est. Cost $127.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 9.0%
Value ($000) $12,424 Shares 212,606 Est. Cost $48.43 Unrealized —
IGSB ISHARES TR 7.0%
Value ($000) $9,665 Shares 180,207 Est. Cost $64.83 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 5.3%
Value ($000) $7,385 Shares 33,346 Est. Cost $202.64 Unrealized —
EWJ ISHARES INC 4.0%
Value ($000) $5,606 Shares 94,678 Est. Cost $53.77 Unrealized —
EEM ISHARES TR 3.4%
Value ($000) $4,714 Shares 105,060 Est. Cost $42.36 Unrealized —
DVY ISHARES TR 3.1%
Value ($000) $4,334 Shares 41,023 Est. Cost $78.80 Unrealized —
— JPMORGAN CHASE & CO 3.1%
Value ($000) $4,334 Shares 198,720 Est. Cost $32.48 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $4,192 Shares 28,725 Est. Cost $133.97 Unrealized —
IGIB ISHARES TR 3.0%
Value ($000) $4,111 Shares 70,912 Est. Cost $83.23 Unrealized —
SHV ISHARES TR 2.9%
Value ($000) $4,062 Shares 36,750 Est. Cost $110.59 Unrealized —
IEV ISHARES TR 2.8%
Value ($000) $3,899 Shares 83,023 Est. Cost $45.15 Unrealized —
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $3,175 Shares 25,424 Est. Cost $68.70 Unrealized +53.2%
IJH ISHARES TR 2.2%
Value ($000) $3,031 Shares 14,725 Est. Cost $101.83 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 1.9%
Value ($000) $2,565 Shares 116,748 Est. Cost $22.90 Unrealized —
TIP ISHARES TR 1.8%
Value ($000) $2,556 Shares 22,032 Est. Cost $113.12 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $2,510 Shares 27,043 Est. Cost $74.51 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,077 Shares 19,543 Est. Cost $98.95 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,685 Shares 18,547 Est. Cost $89.14 Unrealized —
EPP ISHARES INC 1.2%
Value ($000) $1,653 Shares 35,707 Est. Cost $44.83 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,625 Shares 5,495 Est. Cost $282.02 Unrealized —
EWC ISHARES INC 1.1%
Value ($000) $1,550 Shares 51,914 Est. Cost $28.28 Unrealized —
BX BLACKSTONE GROUP INC 1.1%
Value ($000) $1,480 Shares 26,493 Est. Cost $39.22 Unrealized +7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,268 Shares 10,960 Est. Cost $101.85 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,258 Shares 21,292 Est. Cost $54.13 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,245 Shares 4,817 Est. Cost $42.88 Unrealized +44.6%
— TILRAY INC 0.8%
Value ($000) $1,104 Shares 64,430 Est. Cost $46.56 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $862 Shares 11,707 Est. Cost $77.26 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $795 Shares 9,476 Est. Cost $60.74 Unrealized —
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $780 Shares 36,833 Est. Cost $12.80 Unrealized +9.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $775 Shares 421 Est. Cost $86.41 Unrealized +2.4%
IWM ISHARES TR 0.5%
Value ($000) $642 Shares 3,877 Est. Cost $138.72 Unrealized —
VNM VANECK VECTORS ETF TRUST 0.4%
Value ($000) $584 Shares 36,613 Est. Cost $15.53 Unrealized —
— APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $577 Shares 12,096 Est. Cost $38.37 Unrealized —
— CARLYLE GROUP L P 0.4%
Value ($000) $576 Shares 17,956 Est. Cost $23.06 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $543 Shares 21,031 Est. Cost $24.98 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $515 Shares 7,415 Est. Cost $64.89 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $469 Shares 55,150 Est. Cost $10.41 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $469 Shares 13,131 Est. Cost $18.87 Unrealized +35.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $461 Shares 357 Est. Cost $57.42 Unrealized +11.5%
IEMG ISHARES INC 0.3%
Value ($000) $424 Shares 7,900 Est. Cost $52.71 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $415 Shares 14,229 Est. Cost $23.96 Unrealized +11.7%
THD ISHARES INC 0.3%
Value ($000) $408 Shares 4,652 Est. Cost $84.59 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $401 Shares 2,282 Est. Cost $175.72 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $373 Shares 10,611 Est. Cost $32.03 Unrealized —
ARCC ARES CAP CORP 0.3%
Value ($000) $353 Shares 18,938 Est. Cost $8.37 Unrealized +23.1%
IEFA ISHARES TR 0.3%
Value ($000) $348 Shares 5,325 Est. Cost $65.35 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $309 Shares 11,928 Est. Cost $26.03 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $300 Shares 229 Est. Cost $58.68 Unrealized +9.1%
DXJ WISDOMTREE TR 0.2%
Value ($000) $297 Shares 5,530 Est. Cost $55.86 Unrealized —
CWB SPDR SERIES TRUST 0.2%
Value ($000) $278 Shares 5,000 Est. Cost $52.80 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 8,492 Est. Cost $26.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $244 Shares 3,774 Est. Cost $59.75 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $238 Shares 4,085 Est. Cost $48.66 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $236 Shares 1,082 Est. Cost $169.47 Unrealized +15.1%
META FACEBOOK INC 0.2%
Value ($000) $236 Shares 1,150 Est. Cost $182.55 Unrealized +5.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $235 Shares 2,305 Est. Cost $94.03 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 3,668 Est. Cost $58.66 Unrealized —
— VANECK VECTORS ETF TRUST 0.2%
Value ($000) $224 Shares 8,962 Est. Cost $22.35 Unrealized —
EIDO ISHARES TR 0.2%
Value ($000) $218 Shares 8,477 Est. Cost $25.26 Unrealized —
— EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $214 Shares 23,533 Est. Cost $8.54 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $209 Shares 6,928 Est. Cost $21.72 Unrealized +6.4%
SHYG ISHARES TR 0.1%
Value ($000) $204 Shares 4,386 Est. Cost $44.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $198 Shares 1,076 Est. Cost $205.05 Unrealized +5.9%
IEI ISHARES TR 0.1%
Value ($000) $187 Shares 1,486 Est. Cost $124.12 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $183 Shares 1,809 Est. Cost $78.77 Unrealized +10.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $181 Shares 1,147 Est. Cost $129.91 Unrealized +7.2%
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $165 Shares 200,000 Est. Cost $3.83 Unrealized —
MFIC APOLLO INVT CORP 0.1%
Value ($000) $159 Shares 9,113 Est. Cost $6.91 Unrealized +10.8%
RYN RAYONIER INC 0.1%
Value ($000) $155 Shares 4,727 Est. Cost $29.19 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $154 Shares 3,561 Est. Cost $43.25 Unrealized —
— TPG SPECIALTY LENDING INC 0.1%
Value ($000) $147 Shares 6,826 Est. Cost $19.63 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $146 Shares 10,436 Est. Cost $12.97 Unrealized +7.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $145 Shares 3,370 Est. Cost $39.84 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $140 Shares 500 Est. Cost $249.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $131 Shares 445 Est. Cost $236.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $130 Shares 2,001 Est. Cost $57.57 Unrealized -10.9%
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $129 Shares 9,149 Est. Cost $14.45 Unrealized -3.4%
TSLA TESLA INC 0.1%
Value ($000) $125 Shares 300 Est. Cost $21.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $124 Shares 1,030 Est. Cost $86.03 Unrealized +4.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $122 Shares 1,335 Est. Cost $77.90 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $119 Shares 1,100 Est. Cost $108.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $116 Shares 792 Est. Cost $110.00 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $114 Shares 2,537 Est. Cost $37.86 Unrealized 0.0%
— BLACKROCK CAPITAL INVESTMENT CORP 0.1%
Value ($000) $112 Shares 22,621 Est. Cost $5.94 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $109 Shares 846 Est. Cost $102.86 Unrealized +0.9%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $101 Shares 7,643 Est. Cost $6.89 Unrealized 0.0%