Wela Strategies

Wela Strategies as of Dec. 31, 2019

Portfolio Holdings for Wela Strategies

Wela Strategies holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.1 $37M 116k 323.25
SPDR Barclays Capital Inter Term (SPTI) 11.1 $19M 605k 30.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.8 $17M 130k 127.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $14M 211k 65.24
Vanguard REIT ETF (VNQ) 7.9 $13M 145k 92.79
iShares S&P MidCap 400 Index (IJH) 7.0 $12M 58k 205.82
Vanguard Total Bond Market ETF (BND) 4.2 $7.0M 84k 83.86
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $6.3M 71k 87.94
iShares S&P SmallCap 600 Index (IJR) 3.3 $5.6M 67k 83.85
Ishares Tr core div grwth (DGRO) 2.2 $3.8M 90k 42.07
Technology SPDR (XLK) 2.1 $3.5M 39k 91.66
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $3.5M 41k 87.22
Energy Select Sector SPDR (XLE) 1.9 $3.2M 53k 60.05
Vanguard Short-Term Bond ETF (BSV) 1.8 $3.0M 38k 80.60
Spdr Ser Tr cmn (FLRN) 1.7 $2.9M 96k 30.73
Health Care SPDR (XLV) 1.6 $2.7M 27k 101.85
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.2M 22k 100.32
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $1.7M 66k 25.50
Pgx etf (PGX) 0.9 $1.5M 102k 15.01
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 27k 44.46
Nuveen Floating Rate Income Fund (JFR) 0.6 $968k 95k 10.24
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $953k 68k 13.98
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $936k 57k 16.39
BlackRock Core Bond Trust (BHK) 0.5 $908k 62k 14.58
Nuveen Fltng Rte Incm Opp 0.5 $893k 89k 9.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $705k 11k 63.75
Financial Select Sector SPDR (XLF) 0.3 $560k 18k 30.79
Vanguard Extended Market ETF (VXF) 0.3 $508k 4.0k 126.09
SPDR S&P Dividend (SDY) 0.3 $435k 4.0k 107.67
SPDR Barclays Capital 1-3 Month T- 0.3 $432k 4.7k 91.37
SPDR MSCI ACWI ex-US (CWI) 0.2 $415k 16k 25.76
Home Depot (HD) 0.2 $311k 1.4k 218.09
Southern Company (SO) 0.2 $297k 4.7k 63.77
Coca-Cola Company (KO) 0.1 $256k 4.6k 55.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.1k 80.88
Norfolk Southern (NSC) 0.1 $226k 1.2k 194.16