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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
+2.24%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.6M
Cap. Flow
+$18.2M
Cap. Flow %
14.33%
Top 10 Hldgs %
76.49%
Holding
34
New
2
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$524K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$71.5K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.1K
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$3.81K

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
$854K 0.67%
168,370
-567
-0.3% -$2.86K
ISD
27
PGIM High Yield Bond Fund
ISD
$415M
$849K 0.67%
57,505
-181
-0.3% -$2.71K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$719K 0.57%
27,665
+731
+3% +$18.8K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$530K 0.42%
6,067
-514
-8% -$45.1K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$363K 0.29%
12,234
-2,394
-16% -$71.5K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K 0.26%
3,546
+33
+0.9% +$3.02K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$316K 0.25%
+10,384
New +$317K
HD icon
33
Home Depot
HD
$331B
$284K 0.22%
1,497
+80
+6% +$13.8K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$98K 0.08%
10,641
– –
1
2

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Wela Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Wela Strategies held 34 positions worth $127M, up 19% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies deployed $18.2M of net new capital in Q4 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 210,632 shares worth $13.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $741K trimmed.

  • Wela Strategies's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 210,632 shares worth $13.9M.
  • Wela Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.31M increase.
  • Wela Strategies's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $741K.
  • Wela Strategies's ten largest holdings make up 76% of its $127M portfolio in Q4 2017.
  • Wela Strategies opened 2 new positions and closed 0 in Q4 2017.
  • Wela Strategies's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Wela Strategies's 13F filing for Q4 2017, filed 18 Jan 2018.