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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
+1.32%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.28M
Cap. Flow
+$2.63M
Cap. Flow %
1.63%
Top 10 Hldgs %
79.93%
Holding
36
New
4
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$34.9M 21.56%
116,916
-14,419
-11% -$4.29M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.7M 11.54%
597,315
+277,375
+87% +$8.63M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$16.6M 10.22%
129,862
-6,586
-5% -$830K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 8.31%
144,308
+57,143
+66% +$5.19M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$13M 8.04%
213,279
-14,735
-6% -$889K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 6.5%
272,450
+126,660
+87% +$4.87M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.19M 4.44%
85,155
-2,644
-3% -$222K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.44M 3.98%
73,919
-96,307
-57% -$8.36M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 3.25%
67,578
+32,262
+91% +$2.5M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.38M 2.09%
38,452
+5,001
+15% +$437K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.34M 2.06%
+85,342
New +$3.29M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.17M 1.96%
78,720
-16,154
-17% -$646K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.17M 1.96%
107,062
+3,834
+4% +$116K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 1.78%
35,710
+5,002
+16% +$403K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.8M 1.73%
91,056
+14,963
+20% +$459K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.42M 1.5%
+26,876
New +$2.45M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.14M 1.32%
20,836
+899
+5% +$90.3K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.71M 1.06%
66,923
-47,746
-42% -$1.21M
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.46M 0.9%
96,901
+57,058
+143% +$849K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.69%
27,853
-112,397
-80% -$4.64M
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$933M
$955K 0.59%
70,138
-692
-1% -$9.3K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$929K 0.57%
+95,582
New +$926K
BHK icon
23
BlackRock Core Bond Trust
BHK
$645M
$916K 0.57%
63,398
-1,208
-2% -$17.3K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$490M
$914K 0.56%
58,484
+3,460
+6% +$53.2K
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$857K 0.53%
+89,787
New +$863K
1
2

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Wela Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Wela Strategies held 36 positions worth $162M, up 2.7% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wela Strategies's Q3 2019 filing shows 4 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 85,342 shares worth $3.34M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.36M.

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.

  • Wela Strategies's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 85,342 shares worth $3.34M.
  • Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, an estimated $8.63M increase.
  • Wela Strategies's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.36M.
  • Wela Strategies fully exited Western Asset High Income Opportunity Fund in Q3 2019, selling an estimated $917K.
  • Wela Strategies's ten largest holdings make up 80% of its $162M portfolio in Q3 2019.
  • Wela Strategies opened 4 new positions and closed 2 in Q3 2019.
  • Wela Strategies's portfolio value rose 2.7% quarter-over-quarter to $162M.

Based on Wela Strategies's 13F filing for Q3 2019, filed 28 Oct 2019.