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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
-1.77%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.16M
Cap. Flow
+$442K
Cap. Flow %
0.35%
Top 10 Hldgs %
76.66%
Holding
39
New
5
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$939K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Technology 0.37%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$693K 0.55%
5,883
-11,127
-65% -$1.31M
PGX icon
27
Invesco Preferred ETF
PGX
$3.65B
$627K 0.5%
42,934
-48,865
-53% -$712K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$531K 0.43%
20,504
-7,161
-26% -$190K
AAPL icon
29
Apple
AAPL
$4.84T
$458K 0.37%
+10,928
New +$470K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.6B
$416K 0.33%
+3,729
New +$423K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$386K 0.31%
12,890
+656
+5% +$19.3K
HD icon
32
Home Depot
HD
$305B
$267K 0.21%
1,498
+1
+0.1% +$188
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$222K 0.18%
4,852
+1,306
+37% +$119K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-10,641
Closed -$98K
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-58,507
Closed -$919K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-6,067
Closed -$530K
ISD
37
PGIM High Yield Bond Fund
ISD
$397M
– –
-57,505
Closed -$849K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-10,384
Closed -$316K
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-88,134
Closed -$2.13M
1
2

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Wela Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Wela Strategies held 39 positions worth $125M, down 1.7% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q1 2018 filing shows 5 new, 14 increased, 14 reduced and 6 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 121,081 shares worth $2.65M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wela Strategies's largest Q1 2018 buy was First Trust North American Energy Infrastructure Fund: 121,081 shares worth $2.65M.
  • Wela Strategies added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.32M increase.
  • Wela Strategies's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.62M.
  • Wela Strategies fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, selling an estimated $2.13M.
  • Wela Strategies's ten largest holdings make up 77% of its $125M portfolio in Q1 2018.
  • Wela Strategies opened 5 new positions and closed 6 in Q1 2018.
  • Wela Strategies's portfolio value fell 1.7% quarter-over-quarter to $125M.

Based on Wela Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.