Wela Strategies

Wela Strategies as of March 31, 2018

Portfolio Holdings for Wela Strategies

Wela Strategies holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.5 $24M 92k 263.58
Vanguard Short Term Corporate Bond ETF (VCSH) 8.6 $11M 136k 78.43
Spdr Short-term High Yield mf (SJNK) 8.5 $11M 387k 27.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.3 $10M 157k 65.88
iShares S&P MidCap 400 Index (IJH) 6.6 $8.3M 44k 186.61
Vanguard Short-Term Bond ETF (BSV) 6.2 $7.7M 98k 78.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $6.9M 83k 83.56
Vanguard REIT ETF (VNQ) 5.0 $6.2M 82k 75.70
Vanguard Total Bond Market ETF (BND) 4.8 $6.0M 75k 79.97
Vanguard Emerging Markets ETF (VWO) 3.7 $4.7M 101k 46.45
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.2M 55k 76.56
SPDR S&P Dividend (SDY) 2.2 $2.8M 31k 91.19
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $2.7M 121k 21.90
Energy Select Sector SPDR (XLE) 1.9 $2.3M 35k 67.47
Technology SPDR (XLK) 1.9 $2.4M 36k 64.83
Financial Select Sector SPDR (XLF) 1.9 $2.3M 85k 27.39
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.6M 19k 81.76
Vanguard Long-Term Bond ETF (BLV) 0.9 $1.1M 12k 90.92
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $941k 74k 12.68
BlackRock Core Bond Trust (BHK) 0.7 $921k 70k 13.10
First Tr Inter Duration Pfd & Income (FPF) 0.7 $915k 39k 23.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $898k 187k 4.81
Voya Global Eq Div & Pr Opp (IGD) 0.7 $887k 122k 7.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $865k 13k 66.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $812k 13k 62.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $693k 5.9k 117.80
PowerShares Preferred Portfolio 0.5 $627k 43k 14.60
SPDR MSCI ACWI ex-US (CWI) 0.4 $531k 14k 38.85
Apple (AAPL) 0.4 $458k 2.7k 167.64
Vanguard Extended Market ETF (VXF) 0.3 $416k 3.7k 111.56
SPDR Barclays Capital Inter Term (SPTI) 0.3 $386k 6.4k 59.89
Home Depot (HD) 0.2 $267k 1.5k 178.24
SPDR Barclays Capital 1-3 Month T- 0.2 $222k 4.9k 45.75