Stelac Advisory Services LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Carlos Lopez Ona - CFO
Location
New York
Holdings as of
30 Jun 2018
Value $
$361,257,000
Num holdings
135
Filing time
19 Jul 2018, 15:55:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, VGK, DVY, VNQ, and EWJ.
Previous filing
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 08 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CARLOS LOPEZ-ONA CFO New York, New York 19 Jul 2018