Wela Strategies

Wela Strategies as of Sept. 30, 2017

Portfolio Holdings for Wela Strategies

Wela Strategies holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.0 $23M 93k 252.96
Spdr Short-term High Yield mf (SJNK) 10.0 $11M 381k 27.97
Vanguard Short Term Corporate Bond ETF (VCSH) 9.1 $9.7M 122k 80.13
Vanguard Short-Term Bond ETF (BSV) 6.6 $7.0M 88k 79.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $6.9M 82k 84.45
Vanguard Emerging Markets ETF (VWO) 5.2 $5.5M 127k 43.58
Vanguard Total Bond Market ETF (BND) 4.7 $5.0M 60k 83.33
Vanguard REIT ETF (VNQ) 4.7 $5.0M 60k 83.10
iShares S&P MidCap 400 Index (IJH) 3.6 $3.9M 22k 178.96
SPDR S&P Dividend (SDY) 2.4 $2.5M 28k 91.34
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.3M 32k 74.24
Energy Select Sector SPDR (XLE) 2.1 $2.3M 34k 68.47
Financial Select Sector SPDR (XLF) 2.1 $2.2M 87k 25.87
Technology SPDR (XLK) 2.1 $2.2M 38k 59.10
Ubs Ag Jersey Brh Alerian Infrst 2.1 $2.2M 88k 25.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $2.1M 17k 121.22
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.6M 24k 68.51
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.4M 17k 84.64
PowerShares Preferred Portfolio 1.3 $1.4M 90k 15.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.1 $1.2M 19k 65.67
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $968k 71k 13.57
Vanguard Long-Term Bond ETF (BLV) 0.9 $937k 10k 93.72
Blackstone Gso Strategic (BGB) 0.9 $938k 59k 15.98
Voya Global Eq Div & Pr Opp (IGD) 0.9 $918k 113k 8.11
Prudential Sht Duration Hg Y 0.8 $880k 58k 15.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $867k 169k 5.13
SPDR MSCI ACWI ex-US (CWI) 0.6 $679k 18k 37.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $584k 6.6k 88.74
SPDR Barclays Capital Inter Term (SPTI) 0.4 $439k 7.3k 60.02
SPDR Barclays Capital 1-3 Month T- 0.3 $321k 7.0k 45.69
Home Depot (HD) 0.2 $232k 1.4k 163.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $97k 11k 9.12