Wela Strategies

Wela Strategies as of Dec. 31, 2018

Portfolio Holdings for Wela Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.8 $26M 104k 251.61
Vanguard Short Term Corporate Bond ETF (VCSH) 9.6 $13M 163k 77.94
Spdr Short-term High Yield mf (SJNK) 9.0 $12M 460k 26.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $12M 212k 55.00
iShares S&P MidCap 400 Index (IJH) 6.4 $8.5M 51k 166.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $8.4M 100k 83.62
Vanguard Total Bond Market ETF (BND) 5.0 $6.6M 83k 79.21
Vanguard REIT ETF (VNQ) 4.9 $6.5M 87k 74.57
Vanguard Short-Term Bond ETF (BSV) 4.2 $5.6M 71k 78.57
Vanguard Emerging Markets ETF (VWO) 3.5 $4.7M 123k 38.10
iShares S&P SmallCap 600 Index (IJR) 3.1 $4.1M 59k 69.32
SPDR S&P Dividend (SDY) 2.0 $2.7M 30k 89.53
Technology SPDR (XLK) 2.0 $2.6M 42k 61.98
Financial Select Sector SPDR (XLF) 1.9 $2.6M 109k 23.82
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.6M 121k 21.45
Energy Select Sector SPDR (XLE) 1.8 $2.4M 41k 57.36
Spdr Ser Tr cmn (FLRN) 1.5 $2.0M 66k 30.37
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.5M 19k 81.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $1.3M 27k 47.15
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.0M 12k 87.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $852k 195k 4.38
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $852k 76k 11.18
First Tr Inter Duration Pfd & Income (FPF) 0.6 $836k 42k 19.79
Nuveen Floating Rate Income Fund (JFR) 0.6 $827k 90k 9.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $786k 101k 7.77
SPDR Barclays Capital 1-3 Month T- 0.5 $657k 7.2k 91.48
Pgx etf (PGX) 0.4 $585k 43k 13.48
SPDR MSCI ACWI ex-US (CWI) 0.4 $504k 15k 32.76
iShares Lehman Aggregate Bond (AGG) 0.3 $403k 3.8k 106.47
Vanguard Extended Market ETF (VXF) 0.3 $386k 3.9k 99.69
Home Depot (HD) 0.2 $271k 1.6k 171.95
Coca-Cola Company (KO) 0.2 $235k 5.0k 47.37