WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-8.82%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
77.43%
Holding
33
New
1
Increased
25
Reduced
6
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$625K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$552K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$387K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$259K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
3
NSC icon
Norfolk Southern
NSC
$210K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$39K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3K

Sector Composition

1 Consumer Discretionary 0.2%
2 Consumer Staples 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 19.76% 104,148 +4,033 +4% +$1.01M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 9.58% 162,935 +4,575 +3% +$357K
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 9.04% 460,291 +14,724 +3% +$383K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.6M 8.78% 211,743 +10,045 +5% +$552K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.51M 6.42% 51,273 +2,330 +5% +$387K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.4M 6.33% 100,411 +2,211 +2% +$185K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.56M 4.95% 82,788 +39 +0% +$3.09K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.45M 4.87% 86,553 +2,123 +3% +$158K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.56M 4.19% 70,700 -2,934 -4% -$231K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.67M 3.52% 122,545 -6,798 -5% -$259K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.1M 3.09% 59,144 +2,959 +5% +$205K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$2.69M 2.03% 30,034 +63 +0.2% +$5.64K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.61M 1.96% 42,030 +1,254 +3% +$77.7K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.59M 1.95% 120,794 -1,817 -1% -$39K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.59M 1.95% 108,511 +3,363 +3% +$80.1K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.36M 1.78% 41,127 +1,394 +4% +$80K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2M 1.51% 65,824 +5,209 +9% +$158K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.53M 1.15% 18,825 -164 -0.9% -$13.3K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.27M 0.96% 26,893 +13,248 +97% +$625K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1M 0.76% 11,454 -97 -0.8% -$8.49K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$852K 0.64% 76,210 +506 +0.7% +$5.66K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
$852K 0.64% 194,497 +1,215 +0.6% +$5.32K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$836K 0.63% 42,240 +380 +0.9% +$7.52K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.13B
$827K 0.62% 89,625 +603 +0.7% +$5.56K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$786K 0.59% 101,169 +849 +0.8% +$6.6K
1
2