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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
-8.82%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.26M
Cap. Flow
+$4.41M
Cap. Flow %
3.33%
Top 10 Hldgs %
77.43%
Holding
33
New
1
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$780K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$229K
3
NSC icon
Norfolk Southern
NSC
+$210K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$41.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Consumer Staples 0.18%
3 Industrials 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
$26.2M 19.76%
104,148
+4,033
+4% +$1.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 9.58%
162,935
+4,575
+3% +$356K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 9.04%
460,291
+14,724
+3% +$395K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 8.78%
211,743
+10,045
+5% +$589K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.51M 6.42%
256,365
+11,650
+5% +$425K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.4M 6.33%
100,411
+2,211
+2% +$184K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.56M 4.95%
82,788
+39
+0% +$3.05K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.45M 4.87%
86,553
+2,123
+3% +$167K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.55M 4.19%
70,700
-2,934
-4% -$229K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.67M 3.52%
122,545
-6,798
-5% -$263K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.1M 3.09%
59,144
+2,959
+5% +$229K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.69M 2.03%
30,034
+63
+0.2% +$5.94K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.6M 1.96%
84,060
+2,508
+3% +$84.8K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.59M 1.95%
120,794
-1,817
-1% -$41.7K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.58M 1.95%
108,511
+3,363
+3% +$87.4K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.36M 1.78%
82,254
+2,788
+4% +$93.3K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2M 1.51%
65,824
+5,209
+9% +$159K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 1.15%
18,825
-164
-0.9% -$13.1K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.27M 0.96%
26,893
+13,248
+97% +$780K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1M 0.76%
11,454
-97
-0.8% -$8.27K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$933M
$852K 0.64%
76,210
+506
+0.7% +$5.92K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$334M
$852K 0.64%
194,497
+1,215
+0.6% +$5.53K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$836K 0.63%
42,240
+380
+0.9% +$7.62K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.24B
$827K 0.62%
89,625
+603
+0.7% +$5.93K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$786K 0.59%
101,169
+849
+0.8% +$7.22K
1
2

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Wela Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Wela Strategies held 33 positions worth $133M, down 6.5% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies deployed $4.41M of net new capital in Q4 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,785 shares worth $403K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $263K trimmed.

  • Wela Strategies's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 3,785 shares worth $403K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.1M increase.
  • Wela Strategies's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $263K.
  • Wela Strategies fully exited Norfolk Southern in Q4 2018, selling an estimated $210K.
  • Wela Strategies's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
  • Wela Strategies opened 1 new position and closed 1 in Q4 2018.
  • Wela Strategies's portfolio value fell 6.5% quarter-over-quarter to $133M.

Based on Wela Strategies's 13F filing for Q4 2018, filed 29 Jan 2019.