STELAC ADVISORY SERVICES LLC Information

654 MADISON AVENUE, NEW YORK, New York, 10065, (212) 920-3890

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 22
Decreased Positions 8
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 333

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.32%
Healthcare
Services 0.13%
Technology 0.06%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 56,297 9,943 21.45 274,659
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 43,330 5,658 15.02 820,495
RYDEX ETF TRUST GUG S&P500 EQ WT 36,439 13,890 61.60 458,697
VANGUARD INDEX FDS REIT ETF 33,241 10,447 45.84 378,249
JPMORGAN CHASE & CO ALERIAN ML ETN 30,736 7,143 30.27 681,665
ISHARES TR SELECT DIVID ETF 20,188 3,255 19.22 250,501
SPDR DOW JONES INDL AVRG ETF UT SER 1 20,139 3,541 21.33 114,163
ISHARES TR MSCI EMG MKT ETF 14,456 2,008 16.13 354,661
ISHARES MSCI JAPAN ETF 14,046 1,739 14.13 1,225,634
ISHARES MSCI PAC JP ETF 11,425 1,297 12.81 258,007
ISHARES TR EUROPE ETF 9,821 1,098 12.59 229,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,230 587 7.68 197,554
ISHARES INTERM CR BD ETF 7,967 346 4.53 71,941
ISHARES TR RUSSELL 2000 ETF 6,334 1,314 26.17 53,624
ISHARES MSCI CDA ETF 5,943 1,059 21.68 218,007
POWERSHARES ETF TRUST II SENIOR LN PORT 3,863 477 14.07 160,823
SPDR INDEX SHS FDS ASIA PACIF ETF 2,691 196 7.88 30,767
ISHARES TR U.S. REAL ES ETF 1,490 New 18,095
ISHARES IBOXX HI YD ETF 1,332 292 28.11 14,797
BANK AMER CORP COM 831 New 52,850


Create your free portfolio