Wela Strategies

Wela Strategies as of Sept. 30, 2018

Portfolio Holdings for Wela Strategies

Wela Strategies holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.7 $29M 100k 292.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.1 $13M 202k 64.08
Vanguard Short Term Corporate Bond ETF (VCSH) 8.7 $12M 158k 78.16
Spdr Short-term High Yield mf (SJNK) 8.7 $12M 446k 27.59
iShares S&P MidCap 400 Index (IJH) 7.0 $9.9M 49k 201.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.8 $8.2M 98k 83.09
Vanguard REIT ETF (VNQ) 4.8 $6.8M 84k 80.68
Vanguard Total Bond Market ETF (BND) 4.6 $6.5M 83k 78.70
Vanguard Short-Term Bond ETF (BSV) 4.0 $5.7M 74k 78.03
Vanguard Emerging Markets ETF (VWO) 3.7 $5.3M 129k 41.00
iShares S&P SmallCap 600 Index (IJR) 3.5 $4.9M 56k 87.25
Technology SPDR (XLK) 2.2 $3.1M 41k 75.34
Energy Select Sector SPDR (XLE) 2.1 $3.0M 40k 75.73
SPDR S&P Dividend (SDY) 2.1 $2.9M 30k 97.93
Financial Select Sector SPDR (XLF) 2.0 $2.9M 105k 27.58
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $2.9M 123k 23.46
Spdr Ser Tr cmn (FLRN) 1.3 $1.9M 61k 30.78
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.5M 19k 80.47
Vanguard Long-Term Bond ETF (BLV) 0.7 $1.0M 12k 87.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $952k 100k 9.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $920k 193k 4.76
Nuveen Floating Rate Income Fund (JFR) 0.7 $925k 89k 10.39
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $927k 76k 12.25
First Tr Inter Duration Pfd & Income (FPF) 0.6 $903k 42k 21.57
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $857k 14k 62.81
SPDR Barclays Capital 1-3 Month T- 0.5 $636k 6.9k 91.52
Pgx etf (PGX) 0.4 $618k 43k 14.33
SPDR MSCI ACWI ex-US (CWI) 0.4 $562k 15k 37.33
Vanguard Extended Market ETF (VXF) 0.3 $461k 3.8k 122.51
Home Depot (HD) 0.2 $275k 1.3k 206.92
Coca-Cola Company (KO) 0.2 $229k 5.0k 46.15
Norfolk Southern (NSC) 0.1 $210k 1.2k 180.41