13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 87 holding rows worth $155,357,000 by the sum of the rows.
- Accession
- 0001519676-20-000002
- Filer
- CIK 1519676
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 91 entries on the cover page, a total value of $139,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,357,000 with VALUE read as thousands by filing date, 13F file number 028-14456. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $139,182,000, 10% less than the sum of the rows, $155,357,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 83,873 | $26,891,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,685 | $18,547,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 212,606 | $12,424,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,207 | $9,665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,346 | $7,385,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94,678 | $5,606,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,060 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,023 | $4,334,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 198,720 | $4,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,725 | $4,192,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,912 | $4,111,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,750 | $4,062,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 83,023 | $3,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,424 | $3,175,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,725 | $3,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,748 | $2,565,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,032 | $2,556,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,043 | $2,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,543 | $2,077,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,707 | $1,653,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,495 | $1,625,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,914 | $1,550,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,493 | $1,480,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,960 | $1,268,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,292 | $1,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,817 | $1,245,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 64,430 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,707 | $862,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,476 | $795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,833 | $780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421 | $775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,877 | $642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,613 | $584,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,096 | $577,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,956 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,031 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $515,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,131 | $469,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,150 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357 | $461,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,900 | $424,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,229 | $415,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,652 | $408,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,282 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,611 | $373,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,938 | $353,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,325 | $348,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,928 | $309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,530 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,000 | $278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,492 | $261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,774 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,085 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,082 | $236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,305 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,668 | $231,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,962 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,477 | $218,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,533 | $214,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,928 | $209,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,386 | $204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,076 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,486 | $187,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,809 | $183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,147 | $181,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,000 | $165,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,113 | $159,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,727 | $155,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,561 | $154,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,826 | $147,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,436 | $146,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,370 | $145,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,001 | $130,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,149 | $129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,030 | $124,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,335 | $122,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,100 | $119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 792 | $116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,537 | $114,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,621 | $112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 846 | $109,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,643 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519676-20-000004 | base | 2020-02-10 | acceptance time not in the bulk data set |