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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
+2.33%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.61M
Cap. Flow
+$4.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
77.04%
Holding
34
New
5
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$938K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$919K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$902K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$901K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Consumer Staples 0.16%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$29.3M 20.66%
100,115
+950
+1% +$272K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 9.11%
201,698
+19,246
+11% +$1.23M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 8.72%
158,360
+6,082
+4% +$475K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.3M 8.67%
445,567
+17,813
+4% +$489K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.85M 6.94%
244,715
+1,650
+0.7% +$66.3K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.16M 5.75%
98,200
+9,473
+11% +$788K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$6.81M 4.8%
84,430
-3,651
-4% -$301K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.51M 4.59%
82,749
+3,560
+4% +$281K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.75M 4.05%
73,634
-23,748
-24% -$1.86M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.3M 3.74%
129,343
+19,219
+17% +$809K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 3.46%
56,185
-3,498
-6% -$306K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.07M 2.17%
81,552
+132
+0.2% +$4.84K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.01M 2.12%
79,466
+622
+0.8% +$23.3K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.94M 2.07%
29,971
-740
-2% -$71.7K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.9M 2.04%
105,148
+9,674
+10% +$271K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.88M 2.03%
122,611
-3,601
-3% -$85.9K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.87M 1.32%
+60,615
New +$1.86M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 1.08%
18,989
-108
-0.6% -$8.73K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.01M 0.71%
11,551
-19
-0.2% -$1.68K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$952K 0.67%
+100,320
New +$938K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$933M
$927K 0.65%
75,704
+2,475
+3% +$30.3K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$925K 0.65%
+89,022
New +$919K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$920K 0.65%
193,282
+5,543
+3% +$26.6K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$903K 0.64%
41,860
+2,204
+6% +$48K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$857K 0.6%
13,645
+642
+5% +$40.4K
1
2

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Wela Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Wela Strategies held 34 positions worth $142M, up 5.7% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies deployed $4.6M of net new capital in Q3 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,615 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.86M trimmed.

  • Wela Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,615 shares worth $1.87M.
  • Wela Strategies added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.23M increase.
  • Wela Strategies's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.86M.
  • Wela Strategies fully exited BlackRock Core Bond Trust in Q3 2018, selling an estimated $902K.
  • Wela Strategies's ten largest holdings make up 77% of its $142M portfolio in Q3 2018.
  • Wela Strategies opened 5 new positions and closed 2 in Q3 2018.
  • Wela Strategies's portfolio value rose 5.7% quarter-over-quarter to $142M.

Based on Wela Strategies's 13F filing for Q3 2018, filed 22 Oct 2018.