0001519676-19-000005.txt : 20190507 0001519676-19-000005.hdr.sgml : 20190507 20190507143303 ACCESSION NUMBER: 0001519676-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stelac Advisory Services LLC CENTRAL INDEX KEY: 0001519676 IRS NUMBER: 260437642 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14456 FILM NUMBER: 19802556 BUSINESS ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-920-3890 MAIL ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10065 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519676 XXXXXXXX 03-31-2019 03-31-2019 false Stelac Advisory Services LLC

654 Madison Avenue 11th fl New York NY 10065

13F HOLDINGS REPORT 028-14456 N Carlos Lopez-Ona 212-920-3890 Carlos M. Lopez-Ona New York NY 05-06-2019 0 128 210030 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TRUST COM 78462F103 47232 187253 SH DFND 0 0 47232 VANGUARD EUROPEAN STOCK INDEX FUND ETF COM 922042874 27115 552507 SH DFND 0 0 27115 ISHARES INC MSCI EMMA ETF COM 464287234 11037 280008 SH DFND 0 0 11037 INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 10727 113284 SH DFND 0 0 10727 VANGUARD REIT INDEX ETF COM 922908553 10116 133076 SH DFND 0 0 10116 JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP COM 46625H365 9658 427913 SH DFND 0 0 9658 ISHARES MSCI JAPAN ETF COM 46434G822 9557 185698 SH DFND 0 0 9557 ISHARES INTERMEDIATE CREDIT BOND ETF COM 464288638 9303 177950 SH DFND 0 0 9303 ISHARES SELECT DIVIDEND ETF COM 464287168 8678 96192 SH DFND 0 0 8678 INVESCO SENIOR LOAN ETF COM 46138G508 7676 355362 SH DFND 0 0 7676 ISHARES CORE S&P MID-CAP ETF COM 464287507 4516 26442 SH DFND 0 0 4516 SPDR GOLD TRUST ETF COM 78463V107 4513 37225 SH DFND 0 0 4513 ISHARES MSCI PACIFIC EX-JAPAN ETF COM 464286665 4097 99520 SH DFND 0 0 4097 ISHARES EUROPE ETF COM 464287861 3594 91882 SH DFND 0 0 3594 ISHARES 1 - 3 YR CREDIT BOND ETF COM 464288646 3113 60288 SH DFND 0 0 3113 SPDR DJ INDUSTRIAL AVERAGE ETF TRUS COM 78467X109 2747 11045 SH DFND 0 0 2747 ISHARES TIPS BOND ETF COM 464287176 2613 23838 SH DFND 0 0 2613 PROCTER & GAMBLE CO COM 742718109 2551 27747 SH DFND 0 0 2551 ISHARES MSCI CANADA ETF COM 464286509 1938 80223 SH DFND 0 0 1938 VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF COM 922042676 1875 35466 SH DFND 0 0 1875 ISHARES CORE S&P SMALL CAP ETF COM 464287804 1172 16914 SH DFND 0 0 1172 APPLE INC COM 037833100 1072 6369 SH DFND 0 0 1072 BLACKSTONE GROUP LP COM 09253U108 913 30594 SH DFND 0 0 913 FINANCIAL SELECT SECTOR SPDR FUND ETF COM 81369Y605 872 36605 SH DFND 0 0 872 AMAZON.COM INC COM 023135106 853 568 SH DFND 0 0 853 INVESCO QQQ TRUST SERIES I COM 46090E103 705 4567 SH DFND 0 0 705 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF COM 464288513 688 10382 SH DFND 0 0 688 ISHARES CORE MSCI EMMA ETF COM 46434G103 680 14423 SH DFND 0 0 680 ISHARES RUSSELL 2000 ETF COM 464287655 680 5077 SH DFND 0 0 680 ALPHABET INC -A- COM 02079K305 634 607 SH DFND 0 0 634 GENERAL ELECTRIC CO COM 369604103 553 73000 SH DFND 0 0 553 UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO COM 90267B765 503 43502 SH DFND 0 0 503 ISHARES MSCI EAFE ETF COM 464287465 436 7415 SH DFND 0 0 436 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 395 10045 SH DFND 0 0 395 VANGUARD INTERMEDIATE TERM COM 92206C870 389 4700 SH DFND 0 0 389 KINDER MORGAN INC COM 49456B101 371 24136 SH DFND 0 0 371 VANECK VECTORS VIETNAM ETF COM 92189F817 366 24278 SH DFND 0 0 366 JOHNSON & JOHNSON COM 478160104 355 2753 SH DFND 0 0 355 BERKSHIRE HATHAWAY INC -B- COM 084670702 355 1940 SH DFND 0 0 355 ISHARES MSCI THAILAND CAPPED ETF COM 464286624 351 4183 SH DFND 0 0 351 FACEBOOK INC COM 30303M102 339 2585 SH DFND 0 0 339 ISHARES MSCI INDIA ETF COM 46429B598 325 9755 SH DFND 0 0 325 VANGUARD 500 IDX FUND ETF COM 922908363 324 1408 SH DFND 0 0 324 ALERIAN MLP ETF COM 00162Q866 322 36918 SH DFND 0 0 322 CHESAPEAKE ENERGY CORP COM 165167107 314 149500 SH DFND 0 0 314 UTILITIES SELECT SECTOR SPDR FUND E COM 81369Y886 302 5434 SH DFND 0 0 302 WEYERHAEUSER CO COM 962166104 302 12811 SH DFND 0 0 302 ALPHABET INC -C- COM 02079K107 294 284 SH DFND 0 0 294 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF COM 97717W851 285 6139 SH DFND 0 0 285 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM 40167F101 256 14000 SH DFND 0 0 256 PAYPAL HOLDINGS INC COM 70450Y103 239 2837 SH DFND 0 0 239 INVESCO VARIABLE RATE PRF ETF COM 46138G870 237 10400 SH DFND 0 0 237 ISHARES GLOBAL HEALTHCARE ETF COM 464287325 234 4132 SH DFND 0 0 234 ISHARES PFD AND INCM SEC COM 464288687 222 6500 SH DFND 0 0 222 MERCK & CO INC COM 58933Y105 201 2633 SH DFND 0 0 201 FIRST TRUST ETF FUND COM 33739E108 197 11000 SH DFND 0 0 197 PFIZER INC COM 717081103 197 4509 SH DFND 0 0 197 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF COM 46434V407 195 4386 SH DFND 0 0 195 ARCHER DANIELS MIDLAND COMP COM 039483102 188 4579 SH DFND 0 0 188 ARES CAPITAL CORP COM 04010L103 186 11908 SH DFND 0 0 186 ORACLE CORP COM 68389X105 181 4010 SH DFND 0 0 181 KKR & CO INC -A- COM 48251W104 181 9198 SH DFND 0 0 181 EATON VANCE TAX-MANAGED GLOBAL DIV EQUITY INCOME FUND COM 27829F108 176 23533 SH DFND 0 0 176 POTLATCH CORP COM 737630103 168 4976 SH DFND 0 0 168 OAKTREE CAPITAL GOUP LLC -A- COM 674001201 166 4173 SH DFND 0 0 166 ISHARES MSCI GERMANY ETF COM 464286806 165 6500 SH DFND 0 0 165 CARLYLE GROUP LP COM 14309L102 163 10348 SH DFND 0 0 163 APOLLO GLOBAL MANAGEMENT LLC -A- COM 037612306 162 6605 SH DFND 0 0 162 UBS ETRACS 11 - 26.04.2041 / WELLS COM 902641588 159 9000 SH DFND 0 0 159 FEDEX CORP COM 31428X106 156 964 SH DFND 0 0 156 ISHARES MSCI SOUTH KOREA ETF COM 464286772 152 2520 SH DFND 0 0 152 TIFFANY & CO COM 886547108 149 1855 SH DFND 0 0 149 RAYONIER INC REIT COM 754907103 149 5196 SH DFND 0 0 149 GILEAD SCIENCES INC COM 375558103 149 2382 SH DFND 0 0 149 BANK OF NEW YORK MELLON CORP COM 064058100 149 3164 SH DFND 0 0 149 NETFLIX INC COM 64110L106 147 550 SH DFND 0 0 147 INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 147 3145 SH DFND 0 0 147 HOME DEPOT INC COM 437076102 145 842 SH DFND 0 0 145 BB&T CORP COM 054937107 144 3316 SH DFND 0 0 144 QUALCOMM INC COM 747525103 141 2475 SH DFND 0 0 141 VANECK VECTORS RUSSIA ETF COM 92189F403 138 7370 SH DFND 0 0 138 ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 137 1128 SH DFND 0 0 137 CHINA MOBILE LTD S-ADR COM 16941M109 137 2844 SH DFND 0 0 137 AMERICAN INTL GROUP INC COM 026874784 136 3449 SH DFND 0 0 136 VERIZON COMMUNICATIONS INC COM 92343V104 136 2413 SH DFND 0 0 136 CARDINAL HEALTH INC COM 14149Y108 135 3037 SH DFND 0 0 135 DOLLAR TREE INC COM 256746108 134 1480 SH DFND 0 0 134 OCCIDENTAL PETROLEUM CORP COM 674599105 133 2161 SH DFND 0 0 133 ABBOTT LABORATORIES COM 002824100 132 1830 SH DFND 0 0 132 NOVARTIS AG ADR COM 66987V109 130 1516 SH DFND 0 0 130 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 130 3500 SH DFND 0 0 130 ALIGN TECHNOLOGY INC COM 016255101 126 604 SH DFND 0 0 126 CHEVRON CORP COM 166764100 126 1161 SH DFND 0 0 126 ISHARES MSCI TAIWAN ETF COM 46434G772 126 3778 SH DFND 0 0 126 INTEL CORP COM 458140100 124 2634 SH DFND 0 0 124 MONDELEZ INTL INC COM 609207105 123 3083 SH DFND 0 0 123 ISHARES MSCI MALAYSIA ETF COM 46434G814 123 4100 SH DFND 0 0 123 ISHARES MSCI INDONESIA ETF COM 46429B309 123 4954 SH DFND 0 0 123 CVS HEALTH CORP COM 126650100 122 1868 SH DFND 0 0 122 WASTE MANAGEMENT INC COM 94106L109 122 1373 SH DFND 0 0 122 CISCO SYSTEMS INC COM 17275R102 122 2818 SH DFND 0 0 122 NETEASE INC S-ADR COM 64110W102 119 507 SH DFND 0 0 119 EQUITY RESIDENTIAL PROP TRUST COM 29476L107 119 1805 SH DFND 0 0 119 SAP SE ADR COM 803054204 115 1154 SH DFND 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 114 1425 SH DFND 0 0 114 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR COM 874039100 113 3053 SH DFND 0 0 113 ROYAL DUTCH SHELL PLC S-ADR -2-A- COM 780259206 111 1897 SH DFND 0 0 111 MICROSOFT CORP COM 594918104 110 1085 SH DFND 0 0 110 CONOCOPHILLIPS CO COM 20825C104 109 1755 SH DFND 0 0 109 BHP BILLITON LTD ADR COM 088606108 109 2249 SH DFND 0 0 109 EDISON INTL COM 281020107 108 1901 SH DFND 0 0 108 ALLSTATE CORP COM 020002101 107 1297 SH DFND 0 0 107 ARES MANAGEMENT CORPORATION COM 03990B101 106 5952 SH DFND 0 0 106 NORTHROP GRUMMAN CORP COM 666807102 105 430 SH DFND 0 0 105 PRUDENTIAL PLC ADR COM 74435K204 104 2944 SH DFND 0 0 104 AT&T INC COM 00206R102 103 3614 SH DFND 0 0 103