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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
+9.57%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.5M
Cap. Flow
+$5.18M
Cap. Flow %
3.45%
Top 10 Hldgs %
78.35%
Holding
39
New
7
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
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
$36M 24.01%
126,618
+22,470
+22% +$6.14M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$15.6M 10.4%
+131,052
New +$15.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14M 9.32%
+161,689
New +$13.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 8.92%
220,279
+8,536
+4% +$504K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.19M 6.13%
+304,428
New +$9.07M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.41M 4.94%
85,245
-1,308
-2% -$108K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.91M 4.6%
85,086
+2,298
+3% +$184K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.95M 3.96%
156,965
-99,400
-39% -$3.67M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.79M 3.85%
136,122
+13,577
+11% +$559K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.34M 2.23%
90,384
+6,324
+8% +$216K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.09M 2.06%
93,522
+11,268
+14% +$362K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.07M 2.04%
119,283
+10,772
+10% +$278K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.06M 2.04%
30,788
+754
+3% +$72.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 1.92%
37,302
-21,842
-37% -$1.68M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.82M 1.88%
114,118
-6,676
-6% -$158K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 1.85%
33,131
+14,306
+76% +$1.18M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 1.82%
30,468
-40,232
-57% -$3.17M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.35M 1.57%
76,719
+10,895
+17% +$333K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.83M 1.22%
19,895
+8,441
+74% +$749K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$891K 0.59%
14,643
-12,250
-46% -$737K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$933M
$871K 0.58%
70,192
-6,018
-8% -$72.1K
BHK icon
22
BlackRock Core Bond Trust
BHK
$645M
$870K 0.58%
+64,684
New +$839K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$847K 0.56%
175,365
-19,132
-10% -$91K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$490M
$816K 0.54%
+55,537
New +$801K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$808K 0.54%
+77,735
New +$809K
1
2

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Wela Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Wela Strategies held 39 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies deployed $5.18M of net new capital in Q1 2019, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 131,052 shares worth $15.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Wela Strategies's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 131,052 shares worth $15.6M.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.14M increase.
  • Wela Strategies's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Wela Strategies fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $12M.
  • Wela Strategies's ten largest holdings make up 78% of its $150M portfolio in Q1 2019.
  • Wela Strategies opened 7 new positions and closed 6 in Q1 2019.
  • Wela Strategies's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Wela Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.