WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-1.77%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.66%
Holding
39
New
5
Increased
14
Reduced
14
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.22M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
5
BHK icon
BlackRock Core Bond Trust
BHK
$921K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.55M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.3M 19.47% 92,273 -4,182 -4% -$1.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 8.57% 136,442 -1,510 -1% -$118K
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 8.48% 386,974 -12,489 -3% -$342K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 8.27% 156,769 -53,863 -26% -$3.55M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.29M 6.63% 44,402 +22,598 +104% +$4.22M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.68M 6.15% 97,948 +9,563 +11% +$750K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.91M 5.53% 82,673 -959 -1% -$80.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.23M 4.99% 82,288 +15,178 +23% +$1.15M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.03M 4.82% 75,339 +9,405 +14% +$752K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.67M 3.74% 100,537 -36,397 -27% -$1.69M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.18M 3.34% 54,545 +25,671 +89% +$1.97M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$2.81M 2.25% 30,770 +1,833 +6% +$167K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.65M 2.12% +121,081 New +$2.65M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.35M 1.88% 36,249 -3,944 -10% -$256K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.34M 1.88% 34,713 -1,210 -3% -$81.6K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.32M 1.86% 84,850 -4,221 -5% -$116K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.59M 1.27% 19,398 +2,525 +15% +$206K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.07M 0.86% 11,746 +1,590 +16% +$145K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$941K 0.75% 74,238 +3,131 +4% +$39.7K
BHK icon
20
BlackRock Core Bond Trust
BHK
$700M
$921K 0.74% +70,306 New +$921K
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$915K 0.73% +39,323 New +$915K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
$898K 0.72% 186,719 +18,349 +11% +$88.2K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$887K 0.71% 121,508 +8,820 +8% +$64.4K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$865K 0.69% 13,018 -5,824 -31% -$387K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$812K 0.65% 12,968 -155 -1% -$9.71K
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