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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$25.9M 20.41%
96,455
+3,933
+4% +$1.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.9M 10.96%
+210,632
New +$13.7M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11M 8.67%
399,463
+18,912
+5% +$524K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 8.61%
137,952
+16,448
+14% +$1.31M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.01M 5.52%
83,632
+2,025
+2% +$170K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.99M 5.5%
88,385
+139
+0.2% +$11K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.29M 4.95%
136,934
+10,151
+8% +$454K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.57M 4.38%
67,110
+6,902
+11% +$578K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.38M 4.23%
65,934
+5,905
+10% +$482K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 3.26%
109,020
+475
+0.4% +$17.6K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.68M 2.11%
28,937
+1,248
+5% +$117K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.6M 2.04%
89,071
+2,244
+3% +$60.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.6M 2.04%
71,846
+4,930
+7% +$170K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 2.02%
80,386
+5,364
+7% +$168K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.75%
28,874
-2,634
-8% -$199K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.13M 1.68%
88,134
+563
+0.6% +$13.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.07M 1.63%
17,010
+66
+0.4% +$7.99K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 1.11%
16,873
+274
+2% +$23.1K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.36M 1.07%
91,799
+1,452
+2% +$21.7K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.26M 0.99%
18,842
+250
+1% +$16.5K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.7B
$966K 0.76%
10,156
+158
+2% +$14.9K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$932M
$947K 0.75%
71,107
-223
-0.3% -$2.98K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.2B
$923K 0.73%
13,123
-10,653
-45% -$741K
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$919K 0.72%
58,507
-198
-0.3% -$3.14K
IGD
25
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$873K 0.69%
112,688
-481
-0.4% -$3.81K
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.