Wela Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$938K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$919K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.86M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$902K |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$901K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$306K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.5% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Consumer Staples | 0.16% |
| 4 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $636K | 0.45% |
6,949
-140
| -2% | -$12.8K |
|
27
Invesco Preferred ETF
PGX
$3.65B
| $618K | 0.44% |
43,134
+361
| +0.8% | +$5.24K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $562K | 0.4% |
22,584
+1,743
| +8% | +$43.2K |
|
29
Vanguard Extended Market ETF
VXF
$30.6B
| $461K | 0.33% |
3,763
-5
| -0.1% | -$611 |
|
30
Home Depot
HD
$305B
| $275K | 0.19% |
1,329
| – | – |
|
31
Coca-Cola
KO
$382B
| $229K | 0.16% |
+4,962
| New | +$227K |
|
32
Norfolk Southern
NSC
$71.9B
| $210K | 0.15% |
+1,164
| New | +$199K |
|
|
33
BlackRock Core Bond Trust
BHK
$618M
| – | – |
-70,694
| Closed | -$902K |
|
|
IGD
34
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
| – | – |
-122,525
| Closed | -$901K |
|
Similar funds
Wela Strategies's Q3 2018 Portfolio in Review
As of Q3 2018, Wela Strategies held 34 positions worth $142M, up 5.7% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Wela Strategies deployed $4.6M of net new capital in Q3 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,615 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.86M trimmed.
- Wela Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,615 shares worth $1.87M.
- Wela Strategies added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.23M increase.
- Wela Strategies's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.86M.
- Wela Strategies fully exited BlackRock Core Bond Trust in Q3 2018, selling an estimated $902K.
- Wela Strategies's ten largest holdings make up 77% of its $142M portfolio in Q3 2018.
- Wela Strategies opened 5 new positions and closed 2 in Q3 2018.
- Wela Strategies's portfolio value rose 5.7% quarter-over-quarter to $142M.
Based on Wela Strategies's 13F filing for Q3 2018, filed 22 Oct 2018.