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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
+2.07%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.55M
Cap. Flow
+$4.06M
Cap. Flow %
3.81%
Top 10 Hldgs %
74.81%
Holding
37
New
5
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$895K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$336M
$867K 0.81%
+168,937
New +$862K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$679K 0.64%
26,934
+6,325
+31% +$156K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$584K 0.55%
6,581
+79
+1% +$6.97K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$439K 0.41%
14,628
+2,654
+22% +$79.9K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$321K 0.3%
3,513
+964
+38% +$88.2K
HD icon
31
Home Depot
HD
$331B
$232K 0.22%
1,417
– –
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97K 0.09%
10,641
-97,847
-90% -$870K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-55,449
Closed -$875K
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$593M
– –
-76,087
Closed -$878K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$926M
– –
-58,209
Closed -$895K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-305,767
Closed -$9.37M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,955
Closed -$405K
1
2

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Wela Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Wela Strategies held 37 positions worth $106M, down 2.3% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wela Strategies deployed $4.06M of net new capital in Q3 2017, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 121,504 shares worth $9.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.2% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.31M trimmed.

  • Wela Strategies's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 121,504 shares worth $9.74M.
  • Wela Strategies added most to Vanguard Real Estate ETF in Q3 2017, an estimated $4.29M increase.
  • Wela Strategies's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.31M.
  • Wela Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, selling an estimated $9.37M.
  • Wela Strategies's ten largest holdings make up 75% of its $106M portfolio in Q3 2017.
  • Wela Strategies opened 5 new positions and closed 5 in Q3 2017.
  • Wela Strategies's portfolio value fell 2.3% quarter-over-quarter to $106M.

Based on Wela Strategies's 13F filing for Q3 2017, filed 20 Oct 2017.