Wela Strategies

Wela Strategies as of June 30, 2018

Portfolio Holdings for Wela Strategies

Wela Strategies holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.2 $27M 99k 273.09
Vanguard Short Term Corporate Bond ETF (VCSH) 8.9 $12M 152k 78.10
Spdr Short-term High Yield mf (SJNK) 8.7 $12M 428k 27.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $12M 183k 63.37
iShares S&P MidCap 400 Index (IJH) 7.0 $9.5M 49k 194.80
Vanguard Short-Term Bond ETF (BSV) 5.7 $7.6M 97k 78.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $7.4M 89k 83.37
Vanguard REIT ETF (VNQ) 5.3 $7.2M 88k 81.45
Vanguard Total Bond Market ETF (BND) 4.7 $6.3M 79k 79.19
iShares S&P SmallCap 600 Index (IJR) 3.7 $5.0M 60k 83.49
Vanguard Emerging Markets ETF (VWO) 3.5 $4.6M 110k 42.20
Energy Select Sector SPDR (XLE) 2.2 $3.0M 39k 75.95
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $2.9M 126k 23.22
SPDR S&P Dividend (SDY) 2.1 $2.8M 31k 92.70
Technology SPDR (XLK) 2.1 $2.8M 41k 69.49
Financial Select Sector SPDR (XLF) 1.9 $2.6M 96k 26.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.5M 19k 80.96
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.0M 12k 88.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $905k 188k 4.82
BlackRock Core Bond Trust (BHK) 0.7 $902k 71k 12.76
Voya Global Eq Div & Pr Opp (IGD) 0.7 $901k 123k 7.35
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $885k 73k 12.09
First Tr Inter Duration Pfd & Income (FPF) 0.6 $856k 40k 21.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $809k 13k 62.22
SPDR Barclays Capital 1-3 Month T- 0.5 $649k 7.1k 91.55
Pgx etf (PGX) 0.5 $623k 43k 14.57
SPDR MSCI ACWI ex-US (CWI) 0.4 $514k 14k 36.99
Vanguard Extended Market ETF (VXF) 0.3 $444k 3.8k 117.83
Home Depot (HD) 0.2 $259k 1.3k 194.88