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WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow %
83.82%
Top 10 Hldgs %
77.58%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.9M 20.48%
+21,436
New +$5.01M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.02M 8.84%
+294,699
New +$9M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.88M 8.7%
+317,417
New +$8.86M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$8.52M 8.35%
+136,722
New +$8.27M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.91M 7.76%
+99,270
New +$7.9M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.88M 5.77%
+69,604
New +$5.88M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.29M 5.19%
+154,445
New +$5.26M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 4.89%
+72,116
New +$4.97M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.21M 4.13%
+51,927
New +$4.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 3.48%
+89,291
New +$3.45M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.83M 2.77%
+32,103
New +$2.81M
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.31M 2.27%
+79,250
New +$2.32M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 1.67%
+63,806
New +$1.64M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.63M 1.6%
+68,773
New +$1.65M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.62M 1.59%
+24,868
New +$1.61M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 1.56%
+19,027
New +$1.58M
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$1.46M 1.43%
+98,693
New +$1.44M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.07M 1.05%
+11,847
New +$1.06M
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$932M
$921K 0.9%
+69,969
New +$910K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$911K 0.89%
+106,538
New +$888K
DSU icon
21
BlackRock Debt Strategies Fund
DSU
$595M
$885K 0.87%
+76,860
New +$884K
PID icon
22
Invesco International Dividend Achievers ETF
PID
$925M
$878K 0.86%
+58,369
New +$866K
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$858K 0.84%
+54,143
New +$856K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$490M
$837K 0.82%
+53,774
New +$842K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$756K 0.74%
+9,153
New +$759K
1
2

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Wela Strategies's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Wela Strategies, which disclosed 31 positions worth $102M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 294,699 shares worth $9.02M.

  • Wela Strategies's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 294,699 shares worth $9.02M.
  • Wela Strategies's ten largest holdings make up 78% of its $102M portfolio in Q1 2017.
  • Wela Strategies disclosed 31 positions in Q1 2017, its first 13F filing on record.

Based on Wela Strategies's 13F filing for Q1 2017, filed 26 Apr 2017.