Wela Strategies

Wela Strategies as of Sept. 30, 2019

Portfolio Holdings for Wela Strategies

Wela Strategies holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.6 $35M 117k 298.52
SPDR Barclays Capital Inter Term (SPTI) 11.5 $19M 597k 31.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.2 $17M 130k 127.48
Vanguard REIT ETF (VNQ) 8.3 $14M 144k 93.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.0 $13M 213k 61.07
iShares S&P MidCap 400 Index (IJH) 6.5 $11M 55k 193.23
Vanguard Total Bond Market ETF (BND) 4.4 $7.2M 85k 84.43
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $6.4M 74k 87.18
iShares S&P SmallCap 600 Index (IJR) 3.2 $5.3M 68k 77.84
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $3.4M 39k 88.01
Ishares Tr core div grwth (DGRO) 2.1 $3.3M 85k 39.14
Energy Select Sector SPDR (XLE) 2.0 $3.2M 54k 59.20
Technology SPDR (XLK) 2.0 $3.2M 39k 80.54
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.9M 36k 80.79
Spdr Ser Tr cmn (FLRN) 1.7 $2.8M 91k 30.76
Health Care SPDR (XLV) 1.5 $2.4M 27k 90.12
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.1M 21k 102.66
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.7M 67k 25.60
Pgx etf (PGX) 0.9 $1.5M 97k 15.02
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 28k 40.25
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $955k 70k 13.62
Nuveen Floating Rate Income Fund (JFR) 0.6 $929k 96k 9.72
BlackRock Core Bond Trust (BHK) 0.6 $916k 63k 14.45
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $914k 59k 15.63
Nuveen Fltng Rte Incm Opp 0.5 $857k 90k 9.54
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $625k 11k 59.42
Financial Select Sector SPDR (XLF) 0.3 $535k 19k 28.01
Vanguard Extended Market ETF (VXF) 0.3 $490k 4.2k 116.39
SPDR Barclays Capital 1-3 Month T- 0.3 $461k 5.0k 91.67
SPDR S&P Dividend (SDY) 0.2 $406k 4.0k 102.47
SPDR MSCI ACWI ex-US (CWI) 0.2 $400k 17k 24.04
Home Depot (HD) 0.2 $331k 1.4k 232.28
Coca-Cola Company (KO) 0.2 $252k 4.6k 54.49
Norfolk Southern (NSC) 0.1 $209k 1.2k 179.55