Wela Strategies

Wela Strategies as of June 30, 2017

Portfolio Holdings for Wela Strategies

Wela Strategies holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.9 $23M 94k 243.42
iShares MSCI EAFE Index Fund (EFA) 8.7 $9.5M 24k 403.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.6 $9.4M 306k 30.64
Spdr Short-term High Yield mf (SJNK) 8.5 $9.2M 305k 30.19
Vanguard Short-Term Bond ETF (BSV) 7.2 $7.8M 98k 79.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.6 $6.1M 72k 84.49
iShares S&P MidCap 400 Index (IJH) 5.3 $5.8M 33k 173.95
iShares S&P SmallCap 600 Index (IJR) 5.1 $5.5M 79k 70.11
Vanguard Total Bond Market ETF (BND) 4.3 $4.7M 58k 81.83
Vanguard Emerging Markets ETF (VWO) 3.9 $4.2M 103k 40.83
SPDR S&P Dividend (SDY) 2.6 $2.8M 32k 88.88
Ubs Ag Jersey Brh Alerian Infrst 2.1 $2.3M 86k 26.66
Technology SPDR (XLK) 1.8 $2.0M 37k 54.71
Financial Select Sector SPDR (XLF) 1.8 $2.0M 80k 24.67
Energy Select Sector SPDR (XLE) 1.6 $1.8M 28k 64.94
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $1.6M 19k 84.53
PowerShares Preferred Portfolio 1.4 $1.5M 102k 15.11
Vanguard Long-Term Bond ETF (BLV) 1.0 $1.1M 12k 93.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.9 $955k 109k 8.80
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $947k 70k 13.46
PowerShares Intl. Dividend Achiev. 0.8 $895k 58k 15.38
Blackstone Gso Strategic (BGB) 0.8 $893k 56k 15.92
BlackRock Debt Strategies Fund 0.8 $878k 76k 11.54
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $875k 55k 15.78
Vanguard REIT ETF (VNQ) 0.7 $738k 8.9k 83.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $575k 6.5k 88.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $538k 4.5k 120.49
SPDR MSCI ACWI ex-US (CWI) 0.5 $490k 14k 35.66
Vanguard Extended Market ETF (VXF) 0.4 $405k 4.0k 102.40
SPDR Barclays Capital Inter Term (SPTI) 0.3 $359k 6.0k 59.96
SPDR Barclays Capital 1-3 Month T- 0.2 $233k 5.1k 45.71
Home Depot (HD) 0.2 $217k 1.4k 153.14