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Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow %
83.82%
Top 10 Hldgs %
77.58%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$642K 0.63%
+7,314
New +$639K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$575K 0.56%
+4,876
New +$573K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$429K 0.42%
+18,854
New +$417K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$381K 0.37%
+12,738
New +$380K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.8B
$355K 0.35%
+3,558
New +$352K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$222K 0.22%
+2,426
New +$222K
1
2

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Wela Strategies's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Wela Strategies, which disclosed 31 positions worth $102M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 294,699 shares worth $9.02M.

  • Wela Strategies's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 294,699 shares worth $9.02M.
  • Wela Strategies's ten largest holdings make up 78% of its $102M portfolio in Q1 2017.
  • Wela Strategies disclosed 31 positions in Q1 2017, its first 13F filing on record.

Based on Wela Strategies's 13F filing for Q1 2017, filed 26 Apr 2017.