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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
+1.15%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.36M
Cap. Flow
+$7.67M
Cap. Flow %
5.72%
Top 10 Hldgs %
78.3%
Holding
33
New
–
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$812K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
3
AAPL icon
Apple
AAPL
+$458K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$27.1M 20.17%
99,165
+6,892
+7% +$1.87M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 8.86%
152,278
+15,836
+12% +$1.24M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.7M 8.7%
427,754
+40,780
+11% +$1.12M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 8.61%
182,452
+25,683
+16% +$1.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.47M 7.05%
243,065
+21,055
+9% +$813K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.62M 5.67%
97,382
-566
-0.6% -$44.2K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.4M 5.51%
88,727
+6,054
+7% +$504K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$7.17M 5.34%
88,081
+5,793
+7% +$449K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.27M 4.67%
79,189
+3,850
+5% +$304K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 3.71%
59,683
+5,138
+9% +$419K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.65M 3.46%
110,124
+9,587
+10% +$433K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.99M 2.23%
78,844
+9,418
+14% +$350K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.93M 2.18%
126,212
+5,131
+4% +$116K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.85M 2.12%
30,711
-59
-0.2% -$5.43K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.83M 2.11%
81,420
+8,922
+12% +$306K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.56M 1.91%
95,474
+10,624
+13% +$293K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 1.15%
19,097
-301
-2% -$24.3K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.03M 0.76%
11,570
-176
-1% -$15.6K
HIO
19
Western Asset High Income Opportunity Fund
HIO
$334M
$905K 0.67%
187,739
+1,020
+0.5% +$4.92K
BHK icon
20
BlackRock Core Bond Trust
BHK
$645M
$902K 0.67%
70,694
+388
+0.6% +$4.98K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$901K 0.67%
122,525
+1,017
+0.8% +$7.4K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$933M
$885K 0.66%
73,229
-1,009
-1% -$12.5K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$856K 0.64%
39,656
+333
+0.8% +$7.39K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$809K 0.6%
13,003
-15
-0.1% -$983
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$649K 0.48%
7,089
+2,237
+46% +$205K
1
2

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Wela Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Wela Strategies held 33 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies deployed $7.67M of net new capital in Q2 2018, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.21% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $44.2K trimmed.

  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • Wela Strategies's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $44.2K.
  • Wela Strategies fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $812K.
  • Wela Strategies's ten largest holdings make up 78% of its $134M portfolio in Q2 2018.
  • Wela Strategies opened 0 new positions and closed 4 in Q2 2018.
  • Wela Strategies's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Wela Strategies's 13F filing for Q2 2018, filed 17 Jul 2018.