Wela Strategies

Wela Strategies as of March 31, 2019

Portfolio Holdings for Wela Strategies

Wela Strategies holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.0 $36M 127k 284.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.4 $16M 131k 119.06
iShares iBoxx $ High Yid Corp Bond (HYG) 9.3 $14M 162k 86.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $13M 220k 60.77
SPDR Barclays Capital Inter Term (SPTI) 6.1 $9.2M 152k 60.40
Vanguard REIT ETF (VNQ) 4.9 $7.4M 85k 86.91
Vanguard Total Bond Market ETF (BND) 4.6 $6.9M 85k 81.18
iShares S&P MidCap 400 Index (IJH) 4.0 $5.9M 31k 189.41
Vanguard Emerging Markets ETF (VWO) 3.9 $5.8M 136k 42.50
Technology SPDR (XLK) 2.2 $3.3M 45k 74.00
Energy Select Sector SPDR (XLE) 2.1 $3.1M 47k 66.12
Financial Select Sector SPDR (XLF) 2.0 $3.1M 119k 25.71
SPDR S&P Dividend (SDY) 2.0 $3.1M 31k 99.42
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.9M 37k 77.15
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.8M 114k 24.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $2.8M 33k 83.94
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.7M 31k 89.44
Spdr Ser Tr cmn (FLRN) 1.6 $2.4M 77k 30.70
Vanguard Long-Term Bond ETF (BLV) 1.2 $1.8M 20k 92.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $891k 15k 60.85
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $871k 70k 12.41
BlackRock Core Bond Trust (BHK) 0.6 $870k 65k 13.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $847k 175k 4.83
Pioneer Floating Rate Trust (PHD) 0.5 $808k 78k 10.39
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $816k 56k 14.69
SPDR MSCI ACWI ex-US (CWI) 0.4 $628k 17k 36.23
Pgx etf (PGX) 0.4 $575k 40k 14.51
SPDR Barclays Capital 1-3 Month T- 0.2 $355k 3.9k 91.71
Home Depot (HD) 0.2 $285k 1.5k 191.79
Vanguard Extended Market ETF (VXF) 0.2 $254k 2.2k 115.25
Coca-Cola Company (KO) 0.1 $232k 5.0k 46.76
Norfolk Southern (NSC) 0.1 $218k 1.2k 187.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $226k 2.8k 79.63