Wela Strategies

Wela Strategies as of June 30, 2020

Portfolio Holdings for Wela Strategies

Wela Strategies holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Scp Etf (IVV) 23.4 $37M 119k 309.68
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 13.5 $21M 641k 33.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 10.9 $17M 128k 134.50
Ishares Core S&p Mid Cap Etf Core S&p500 Etf (IJH) 6.9 $11M 61k 177.81
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.6 $8.7M 153k 57.16
Vanguard Reit Index Etf Reit Etf (VNQ) 4.3 $6.7M 86k 78.52
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 4.1 $6.5M 74k 88.35
iShares S&P SmallCap 600 Index (IJR) 3.3 $5.3M 77k 68.29
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.5 $4.0M 106k 37.60
Technology Select Sector Spdr Technology (XLK) 2.4 $3.8M 37k 104.48
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.3 $3.7M 39k 93.20
Vaneck Vectors Fallen Angel High Yield Bond Etf Long Term Bond (ANGL) 2.2 $3.5M 122k 28.70
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.2 $3.4M 34k 100.06
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.1 $3.3M 84k 39.61
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 2.0 $3.2M 38k 83.12
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Bloomberg Brc Inv (FLRN) 1.8 $2.8M 93k 30.48
Vanguard Bond Index Fund Inc Long Term Bd Etf Long Term Bond (BLV) 1.5 $2.4M 21k 111.64
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.5 $2.4M 102k 23.14
Powershares Global Preferred Etf Agg Pfd Ptfl (PGX) 1.1 $1.7M 117k 14.12
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.9 $1.4M 71k 19.94
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.6 $1.0M 65k 15.37
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.5 $814k 17k 48.46
Nuveen Floating Rate Income Fund (JFR) 0.5 $794k 101k 7.90
Nuveen Fltng Rte Incm Opp Com Shs 0.5 $790k 101k 7.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $771k 167k 4.62
Voya Global Eq Div & Pr Opp (IGD) 0.4 $697k 144k 4.83
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.4 $598k 12k 51.17
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $429k 3.6k 118.31
Energy Select Sector Spdr Sbi Int-energy (XLE) 0.3 $397k 11k 37.89
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $381k 4.7k 81.72
Apple (AAPL) 0.2 $377k 1.0k 365.31
Home Depot (HD) 0.2 $359k 1.4k 250.52
Streettracks Index Shs Fds Msci Acwi Ex Us Etf Msci Acwi Exus (CWI) 0.2 $299k 13k 22.65
UnitedHealth (UNH) 0.1 $221k 748.00 295.45
Coca-Cola Company (KO) 0.1 $207k 4.6k 44.57
Norfolk Southern (NSC) 0.1 $204k 1.2k 175.26