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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
+1.33%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.04M
(+6.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
33
New
2
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$554K |
| 4 |
Vanguard Total Bond Market
BND
|
+$483K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.32M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.62M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$335K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$104K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $575K | 0.53% |
6,502
-812
| -11% | -$71.5K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $538K | 0.49% |
4,465
-411
| -8% | -$49.1K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $490K | 0.45% |
20,609
+1,755
| +9% | +$41.3K |
|
29
Vanguard Extended Market ETF
VXF
$30.3B
| $405K | 0.37% |
3,955
+397
| +11% | +$40K |
|
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $359K | 0.33% |
11,974
-764
| -6% | -$23K |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $233K | 0.21% |
2,549
+123
| +5% | +$11.2K |
|
32
Home Depot
HD
$332B
| $217K | 0.2% |
+1,417
| New | +$217K |
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-24,868
| Closed | -$1.62M |
|
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Wela Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, Wela Strategies held 33 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wela Strategies deployed $13.1M of net new capital in Q2 2017, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 54,914 shares worth $1.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.32M trimmed.
- Wela Strategies's largest Q2 2017 buy was State Street Energy Select Sector SPDR ETF: 54,914 shares worth $1.78M.
- Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
- Wela Strategies's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.32M.
- Wela Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2017, selling an estimated $1.62M.
- Wela Strategies's ten largest holdings make up 78% of its $109M portfolio in Q2 2017.
- Wela Strategies opened 2 new positions and closed 1 in Q2 2017.
- Wela Strategies's portfolio value rose 6.9% quarter-over-quarter to $109M.
Based on Wela Strategies's 13F filing for Q2 2017, filed 17 Jul 2017.