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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
+2.52%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.56M
Cap. Flow
+$4M
Cap. Flow %
2.54%
Top 10 Hldgs %
79.07%
Holding
33
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$648K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$226K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$114K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$51.5K

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
$38.7M 24.56%
131,335
+4,717
+4% +$1.37M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$17M 10.77%
136,448
+5,396
+4% +$648K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.8M 9.41%
170,226
+8,537
+5% +$737K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 8.88%
228,014
+7,735
+4% +$474K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.89M 6.27%
319,940
+15,512
+5% +$470K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.62M 4.83%
87,165
+1,920
+2% +$168K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.29M 4.63%
87,799
+2,713
+3% +$221K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.96M 3.78%
140,250
+4,128
+3% +$174K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 3.59%
145,790
-11,175
-7% -$428K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.7M 2.35%
94,874
+4,490
+5% +$171K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.5M 2.22%
123,732
+4,449
+4% +$120K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.29M 2.09%
103,228
+9,706
+10% +$311K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.08M 1.96%
30,566
-222
-0.7% -$22.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 1.84%
33,451
+320
+1% +$27K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.88M 1.83%
114,669
+551
+0.5% +$13.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.75%
35,316
-1,986
-5% -$154K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 1.57%
30,708
+240
+0.8% +$19.1K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.34M 1.48%
76,093
-626
-0.8% -$19.2K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.94M 1.23%
19,937
+42
+0.2% +$3.9K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$933M
$919K 0.58%
70,830
+638
+0.9% +$8.1K
HIO
21
Western Asset High Income Opportunity Fund
HIO
$334M
$917K 0.58%
178,769
+3,404
+2% +$16.9K
BHK icon
22
BlackRock Core Bond Trust
BHK
$645M
$908K 0.58%
64,606
-78
-0.1% -$1.06K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$891K 0.57%
14,516
-127
-0.9% -$7.78K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$490M
$825K 0.52%
55,024
-513
-0.9% -$7.61K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$824K 0.52%
77,071
-664
-0.9% -$7.04K
1
2

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Wela Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Wela Strategies held 33 positions worth $158M, up 5% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Wela Strategies opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.37M increase.
  • Wela Strategies's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $428K.
  • Wela Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $226K.
  • Wela Strategies's ten largest holdings make up 79% of its $158M portfolio in Q2 2019.
  • Wela Strategies opened 0 new positions and closed 1 in Q2 2019.
  • Wela Strategies's portfolio value rose 5% quarter-over-quarter to $158M.

Based on Wela Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.