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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
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26
1
1
1
0
0
14
2
1
STELAC ADVISORY SERVICES LLC

Time Period2018-12-31

Total Holdings108

Total Value ($x1000)205,008
Activities
New11

Increased22

Unchanged32

Decreased43

Sold Out37

Top 10 Stock Holdingstotal 73.69%
SPY23.04

VGK13.23

EEM5.38

RSP5.23

VNQ4.93

 
AMJ4.71

EWJ4.66

CIU4.54

DVY4.23

BKLN3.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SPY
23.04%
TR UNIT
VGK
13.23%
FTSE EUROPE ETF
EEM
5.38%
MSCI EMG MKT ETF
RSP
5.23%
S&P500 EQL WGT
VNQ
4.93%
REIT ETF
AMJ
4.71%
ALERIAN ML ETN
EWJ
4.66%
MSCI JPN ETF NEW
CIU
4.54%
INTERM CR BD ETF
DVY
4.23%
SELECT DIVID ETF
BKLN
3.74%
SR LN ETF
IJH
2.2%
CORE S&P MCP ETF
GLD
2.2%
GOLD SHS
EPP
2%
MSCI PAC JP ETF
IEV
1.75%
EUROPE ETF
CSJ
1.52%
1-3 YR CR BD ETF
TIP
1.27%
TIPS BD ETF
PG
1.24%
COM
DIA
1.21%
UT SER 1
EWC
0.95%
MSCI CDA ETF
VNQI
0.75%
GLB EX US ETF
IJR
0.57%
CORE S&P SCP ETF
AAPL
0.52%
COM
BX
0.45%
COM UNIT LTD
XLF
0.43%
SBI INT-FINL
AMZN
0.42%
COM
QQQ
0.34%
UNIT SER 1
HYG
0.34%
IBOXX HI YD ETF
IWM
0.33%
RUSSELL 2000 ETF
IEMG
0.33%
CORE MSCI EMKT
GOOGL
0.31%
CAP STK CL A
GE
0.27%
COM
BDCL
0.25%
2X LEV LNG LKD
EFA
0.21%
MSCI EAFE ETF
VCIT
0.19%
INT-TERM CORP
KMI
0.18%
COM
JNJ
0.17%
COM
BRK.B
0.17%
CL B NEW
FB
0.17%
CL A
INDA
0.16%
MSCI INDIA ETF
VOO
0.16%
SHS
AMLP
0.16%
ALERIAN MLP
CHK
0.15%
COM
GOOG
0.14%
CAP STK CL C
DXJ
0.14%
JAPN HEDGE EQT
GOF
0.12%
COM SBI
VNM
0.12%
VIETNAM ETF
PYPL
0.12%
COM
VRP
0.12%
VAR RATE PFD
IXJ
0.11%
GLOB HLTHCRE ETF
PFF
0.11%
U.S. PFD STK ETF
MRK
0.1%
COM
FPE
0.1%
PFD SECS INC ETF
PFE
0.1%
COM
SHYG
0.1%
0-5YR HI YL CP
ADM
0.09%
COM
ARCC
0.09%
COM
KKR
0.09%
CL A
ORCL
0.09%
COM
WY
0.09%
COM
EXG
0.09%
COM
OAK
0.08%
UNIT 99/99/9999
EWG
0.08%
MSCI GERMANY ETF
CG
0.08%
COM UTS LTD PTN
APO
0.08%
CL A SHS
FDX
0.08%
COM
BK
0.07%
COM
TIF
0.07%
COM
GILD
0.07%
COM
SPLV
0.07%
S&P500 LOW VOL
NFLX
0.07%
COM
HD
0.07%
COM
BBT
0.07%
COM
QCOM
0.07%
COM
RSX
0.07%
RUSSIA ETF
IEI
0.07%
3-7 YR TR BD ETF
CHL
0.07%
SPONSORED ADR
AIG
0.07%
COM NEW
VZ
0.07%
COM
CAH
0.07%
COM
DLTR
0.07%
COM
OXY
0.06%
COM
ABT
0.06%
COM
NVS
0.06%
SPONSORED ADR
VEA
0.06%
FTSE DEV MKT ETF
CVX
0.06%
COM
ALGN
0.06%
COM
INTC
0.06%
COM
EIDO
0.06%
MSCI INDONIA ETF
MDLZ
0.06%
CL A
WM
0.06%
COM
CSCO
0.06%
COM
CVS
0.06%
COM
EQR
0.06%
SH BEN INT
NTES
0.06%
SPONSORED ADR
SAP
0.06%
SPON ADR
MMC
0.06%
COM
TSM
0.06%
SPONSORED ADR
RDS/A
0.05%
SPONS ADR A
MSFT
0.05%
COM
BHP
0.05%
SPONSORED ADR
COP
0.05%
COM
EIX
0.05%
COM
ALL
0.05%
COM
RYN
0.05%
COM
ARES
0.05%
CL A COM STK
NOC
0.05%
COM
PUK
0.05%
ADR
T
0.05%
COM
C
0.96%
COM NEW
XOP
0.89%
S&P OILGAS EXP
PX
0.86%
COM
MS
0.85%
COM NEW
AMAT
0.74%
COM
VWO
0.12%
FTSE EMR MKT ETF
THD
0.11%
MSCI THI CAP ETF
PCH
0.1%
COM
XLU
0.08%
SBI INT-UTILS
LAND
0.08%
COM
EWS
0.06%
MSCI SINGPOR ETF
FPI
0.06%
COM
JOE
0.05%
COM
BDCS
0.05%
EXCH SEC LKD41
ESRX
0.05%
COM
MLPI
0.05%
ALERIAN INFRST
TRC
0.05%
COM
BAC
0.05%
COM
CMCSA
0.05%
CL A
MRO
0.04%
COM
RTN
0.04%
COM NEW
WFC
0.04%
COM
ADP
0.04%
COM
DGX
0.04%
COM
ARES
0.04%
COM UNIT RP IN
HAL
0.04%
COM
LOW
0.04%
COM
CA
0.04%
COM
CTT
0.03%
CL A
PNC
0.03%
COM
VO
0.03%
MID CAP ETF
NKE
0.03%
CL B
DWDP
0.03%
COM
CME
0.03%
COM
HIMX
0.03%
SPONSORED ADR
KB
0.03%
SPONSORED ADR
USB
0.03%
COM NEW