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| Name: |
STELAC ADVISORY SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$70.31 |
$10,002,000 |
154,939 |
5.38% |
1,433,000 |
7,157 |
0.067 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.90 |
$6,584,000 |
15,074 |
3.54% |
1,464,000 |
2,097 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$125.56 |
$4,937,000 |
42,126 |
2.66% |
726,000 |
2,956 |
0.028 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$168.06 |
$4,858,000 |
30,783 |
2.61% |
846,000 |
2,333 |
0.021 |
Closed - End Fund - E... |
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V |
Visa Inc |
13 |
- |
$281.50 |
$4,736,000 |
18,197 |
2.55% |
4,078,000 |
15,441 |
0.001 |
Business Services |
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EWJ |
iShares MSCI-Japan |
15 |
- |
$68.97 |
$3,813,000 |
59,455 |
2.05% |
379,000 |
2,416 |
0.034 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
17 |
- |
$399.28 |
$3,525,000 |
9,340 |
1.9% |
522,000 |
460 |
0.011 |
Closed - End Fund - E... |
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JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$3,480,000 |
62,962 |
1.87% |
459,000 |
6,601 |
0.007 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
22 |
- |
$106.83 |
$2,186,000 |
20,336 |
1.18% |
743,000 |
6,458 |
0.001 |
Closed - End Fund - E... |
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VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.94 |
$1,959,000 |
24,096 |
1.05% |
944,000 |
10,777 |
0.006 |
Closed - End Fund - Debt |
|
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EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.51 |
$1,818,000 |
45,208 |
0.98% |
141,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$60.79 |
$1,692,000 |
6,105 |
0.91% |
247,000 |
302 |
0.003 |
Closed - End Fund - E... |
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EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$1,619,000 |
29,224 |
0.87% |
577,000 |
8,335 |
0.003 |
N/A |
|
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EPP |
iShares MSCI Pacific Ex-Japan |
32 |
- |
$44.70 |
$1,599,000 |
36,844 |
0.86% |
191,000 |
1,455 |
0.085 |
Closed - End Fund - E... |
|
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EWC |
iShares MSCI-Canada |
34 |
- |
$38.30 |
$1,364,000 |
35,176 |
0.73% |
125,000 |
1,973 |
0.004 |
Closed - End Fund - E... |
|
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CIU |
iShares Barclays Intermedia... |
35 |
- |
$51.26 |
$1,139,000 |
21,938 |
0.61% |
253,000 |
3,748 |
0.003 |
Closed - End Fund - E... |
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BKLN |
Powershares Senior Loan Por... |
38 |
- |
$21.22 |
$1,089,000 |
51,438 |
0.59% |
36,000 |
1,275 |
0.018 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$51.18 |
$1,051,000 |
20,511 |
0.57% |
176,000 |
2,981 |
0.002 |
Closed - End Fund - E... |
|
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FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$1,005,000 |
19,852 |
0.54% |
49,000 |
1,057 |
0.002 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$452.90 |
$857,000 |
2,093 |
0.46% |
253,000 |
417 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.15 |
$698,000 |
9,021 |
0.38% |
339,000 |
4,239 |
0.002 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$209.44 |
$421,000 |
2,100 |
0.23% |
81,000 |
170 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
55 |
- |
$110.88 |
$382,000 |
3,532 |
0.21% |
53,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$77.45 |
$237,000 |
3,055 |
0.13% |
47,000 |
485 |
0 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
64 |
- |
$213.03 |
$233,000 |
1,212 |
0.13% |
82,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$150.25 |
$126,000 |
881 |
0.07% |
126,000 |
881 |
0 |
REIT - Retail |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
86 |
- |
$0.00 |
$111,000 |
3,164 |
0.06% |
111,000 |
3,164 |
0.015 |
N/A |
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