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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
+9.57%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.5M
Cap. Flow
+$5.18M
Cap. Flow %
3.45%
Top 10 Hldgs %
78.35%
Holding
39
New
7
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$628K 0.42%
26,001
+2,922
+13% +$68.5K
PGX icon
27
Invesco Preferred ETF
PGX
$3.79B
$575K 0.38%
39,639
-3,765
-9% -$53.6K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$355K 0.24%
3,871
-3,311
-46% -$303K
HD icon
29
Home Depot
HD
$355B
$285K 0.19%
1,486
-90
-6% -$16.5K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.7B
$254K 0.17%
2,204
-1,668
-43% -$187K
KO icon
31
Coca-Cola
KO
$375B
$232K 0.15%
4,961
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.15%
2,838
-160,097
-98% -$12.6M
NSC icon
33
Norfolk Southern
NSC
$75.1B
$218K 0.15%
+1,164
New +$201K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,785
Closed -$403K
BDJ icon
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-101,169
Closed -$786K
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-42,240
Closed -$836K
JFR icon
37
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-89,625
Closed -$827K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-100,411
Closed -$8.4M
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-460,291
Closed -$12M
1
2

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FWM
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SRC
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Wela Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Wela Strategies held 39 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies deployed $5.18M of net new capital in Q1 2019, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 131,052 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Wela Strategies's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 131,052 shares worth $15.6M.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.14M increase.
  • Wela Strategies's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Wela Strategies fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $12M.
  • Wela Strategies's ten largest holdings make up 78% of its $150M portfolio in Q1 2019.
  • Wela Strategies opened 7 new positions and closed 6 in Q1 2019.
  • Wela Strategies's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Wela Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.