Wela Strategies

Wela Strategies as of March 31, 2017

Portfolio Holdings for Wela Strategies

Wela Strategies holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.5 $21M 21k 974.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.8 $9.0M 295k 30.61
Spdr Short-term High Yield mf (SJNK) 8.7 $8.9M 317k 27.96
iShares MSCI EAFE Index Fund (EFA) 8.3 $8.5M 137k 62.29
Vanguard Short-Term Bond ETF (BSV) 7.8 $7.9M 99k 79.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.8 $5.9M 70k 84.52
iShares S&P MidCap 400 Index (IJH) 5.2 $5.3M 31k 171.23
iShares S&P SmallCap 600 Index (IJR) 4.9 $5.0M 72k 69.15
Vanguard Total Bond Market ETF (BND) 4.1 $4.2M 52k 81.09
Vanguard Emerging Markets ETF (VWO) 3.5 $3.5M 89k 39.72
SPDR S&P Dividend (SDY) 2.8 $2.8M 32k 88.15
Ubs Ag Jersey Brh Alerian Infrst 2.3 $2.3M 79k 29.19
Technology SPDR (XLK) 1.7 $1.7M 32k 53.32
Financial Select Sector SPDR (XLF) 1.6 $1.6M 69k 23.73
Industrial SPDR (XLI) 1.6 $1.6M 25k 65.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $1.6M 19k 83.62
PowerShares Preferred Portfolio 1.4 $1.5M 99k 14.82
Vanguard Long-Term Bond ETF (BLV) 1.1 $1.1M 12k 90.06
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $921k 70k 13.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.9 $911k 107k 8.55
Blackrock Debt Strat (DSU) 0.9 $885k 77k 11.51
PowerShares Intl. Dividend Achiev. 0.9 $878k 58k 15.04
Blackstone Gso Strategic (BGB) 0.8 $858k 54k 15.85
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $837k 54k 15.57
Vanguard REIT ETF (VNQ) 0.7 $756k 9.2k 82.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $642k 7.3k 87.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $575k 4.9k 117.92
SPDR MSCI ACWI ex-US (CWI) 0.4 $429k 13k 34.13
SPDR Barclays Capital Inter Term (SPTI) 0.4 $381k 6.4k 59.82
Vanguard Extended Market ETF (VXF) 0.3 $355k 3.6k 99.78
SPDR Barclays Capital 1-3 Month T- 0.2 $222k 4.9k 45.75