Wela Strategies

Wela Strategies as of Dec. 31, 2017

Portfolio Holdings for Wela Strategies

Wela Strategies holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.4 $26M 97k 268.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $14M 211k 66.09
Spdr Short-term High Yield mf (SJNK) 8.7 $11M 400k 27.56
Vanguard Short Term Corporate Bond ETF (VCSH) 8.6 $11M 138k 79.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $7.0M 84k 83.86
Vanguard Short-Term Bond ETF (BSV) 5.5 $7.0M 88k 79.10
Vanguard Emerging Markets ETF (VWO) 5.0 $6.3M 137k 45.91
Vanguard REIT ETF (VNQ) 4.4 $5.6M 67k 82.98
Vanguard Total Bond Market ETF (BND) 4.2 $5.4M 66k 81.57
iShares S&P MidCap 400 Index (IJH) 3.3 $4.1M 22k 189.78
SPDR S&P Dividend (SDY) 2.1 $2.7M 29k 92.72
Financial Select Sector SPDR (XLF) 2.0 $2.6M 89k 29.17
Energy Select Sector SPDR (XLE) 2.0 $2.6M 36k 72.27
Technology SPDR (XLK) 2.0 $2.6M 40k 63.94
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.2M 29k 76.82
Ubs Ag Jersey Brh Alerian Infrst 1.7 $2.1M 88k 24.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.1M 17k 121.58
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.4M 17k 83.80
PowerShares Preferred Portfolio 1.1 $1.4M 92k 14.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $1.3M 19k 66.98
Vanguard Long-Term Bond ETF (BLV) 0.8 $966k 10k 95.12
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $947k 71k 13.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $923k 13k 70.33
Blackstone Gso Strategic (BGB) 0.7 $919k 59k 15.71
Voya Global Eq Div & Pr Opp (IGD) 0.7 $873k 113k 7.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $854k 168k 5.07
Prudential Sht Duration Hg Y 0.7 $849k 58k 14.76
SPDR MSCI ACWI ex-US (CWI) 0.6 $719k 18k 38.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $530k 6.1k 87.36
SPDR Barclays Capital Inter Term (SPTI) 0.3 $363k 6.1k 59.34
SPDR Barclays Capital 1-3 Month T- 0.3 $324k 3.5k 91.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $316k 10k 30.43
Home Depot (HD) 0.2 $284k 1.5k 189.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $98k 11k 9.21