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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 Technology 0.37%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$24.3M 19.47%
92,273
-4,182
-4% -$1.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 8.57%
136,442
-1,510
-1% -$119K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 8.48%
386,974
-12,489
-3% -$344K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 8.27%
156,769
-53,863
-26% -$3.62M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.29M 6.63%
222,010
+112,990
+104% +$4.32M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.68M 6.15%
97,948
+9,563
+11% +$751K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.91M 5.53%
82,673
-959
-1% -$80.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.23M 4.99%
82,288
+15,178
+23% +$1.16M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.03M 4.82%
75,339
+9,405
+14% +$753K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.67M 3.74%
100,537
-36,397
-27% -$1.75M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 3.34%
54,545
+25,671
+89% +$2M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.81M 2.25%
30,770
+1,833
+6% +$171K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.65M 2.12%
+121,081
New +$2.84M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.35M 1.88%
72,498
-7,888
-10% -$265K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.34M 1.88%
69,426
-2,420
-3% -$85.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.32M 1.86%
84,850
-4,221
-5% -$122K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 1.27%
19,398
+2,525
+15% +$207K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.07M 0.86%
11,746
+1,590
+16% +$145K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$933M
$941K 0.75%
74,238
+3,131
+4% +$40.2K
BHK icon
20
BlackRock Core Bond Trust
BHK
$645M
$921K 0.74%
+70,306
New +$939K
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$915K 0.73%
+39,323
New +$918K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$334M
$898K 0.72%
186,719
+18,349
+11% +$90.6K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$887K 0.71%
121,508
+8,820
+8% +$67.3K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$865K 0.69%
13,018
-5,824
-31% -$397K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.9B
$812K 0.65%
12,968
-155
-1% -$11.1K
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 Technology at 0.37% of assets, followed by 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.