Wela Strategies

Wela Strategies as of June 30, 2019

Portfolio Holdings for Wela Strategies

Wela Strategies holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.6 $39M 131k 294.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.8 $17M 136k 124.37
iShares iBoxx $ High Yid Corp Bond (HYG) 9.4 $15M 170k 87.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $14M 228k 61.40
SPDR Barclays Capital Inter Term (SPTI) 6.3 $9.9M 160k 61.80
Vanguard REIT ETF (VNQ) 4.8 $7.6M 87k 87.40
Vanguard Total Bond Market ETF (BND) 4.6 $7.3M 88k 83.06
Vanguard Emerging Markets ETF (VWO) 3.8 $6.0M 140k 42.53
iShares S&P MidCap 400 Index (IJH) 3.6 $5.7M 29k 194.25
Technology SPDR (XLK) 2.4 $3.7M 47k 78.04
Financial Select Sector SPDR (XLF) 2.2 $3.5M 124k 28.27
Energy Select Sector SPDR (XLE) 2.1 $3.3M 52k 63.70
SPDR S&P Dividend (SDY) 2.0 $3.1M 31k 100.86
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $2.9M 34k 86.48
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $2.9M 115k 25.15
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.8M 35k 78.29
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.5M 31k 80.53
Spdr Ser Tr cmn (FLRN) 1.5 $2.3M 76k 30.73
Vanguard Long-Term Bond ETF (BLV) 1.2 $1.9M 20k 97.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $917k 179k 5.13
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $919k 71k 12.97
BlackRock Core Bond Trust (BHK) 0.6 $908k 65k 14.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $891k 15k 61.38
Pioneer Floating Rate Trust (PHD) 0.5 $824k 77k 10.69
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $825k 55k 14.99
Pgx etf (PGX) 0.4 $583k 40k 14.63
SPDR MSCI ACWI ex-US (CWI) 0.3 $520k 14k 36.66
SPDR Barclays Capital 1-3 Month T- 0.3 $452k 4.9k 91.59
Home Depot (HD) 0.2 $296k 1.4k 207.87
Coca-Cola Company (KO) 0.2 $253k 5.0k 51.00
Norfolk Southern (NSC) 0.1 $232k 1.2k 199.31
Vanguard Extended Market ETF (VXF) 0.1 $209k 1.8k 118.55