$102 Million is the total value of Wela Strategies, Inc.'s 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,888,000 | – | 21,436 | +100.0% | 20.48% | – |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFbarc sht tr cp | $9,021,000 | – | 294,699 | +100.0% | 8.84% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFsht trm hgh yld | $8,875,000 | – | 317,417 | +100.0% | 8.70% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $8,516,000 | – | 136,722 | +100.0% | 8.35% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $7,914,000 | – | 99,270 | +100.0% | 7.76% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $5,883,000 | – | 69,604 | +100.0% | 5.77% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $5,289,000 | – | 30,889 | +100.0% | 5.18% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,987,000 | – | 72,116 | +100.0% | 4.89% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $4,211,000 | – | 51,927 | +100.0% | 4.13% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,547,000 | – | 89,291 | +100.0% | 3.48% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid eft | $2,830,000 | – | 32,103 | +100.0% | 2.78% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNalerian infrst | $2,313,000 | – | 79,250 | +100.0% | 2.27% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,701,000 | – | 31,903 | +100.0% | 1.67% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,632,000 | – | 68,773 | +100.0% | 1.60% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,618,000 | – | 24,868 | +100.0% | 1.59% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,591,000 | – | 19,027 | +100.0% | 1.56% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,463,000 | – | 98,693 | +100.0% | 1.43% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,067,000 | – | 11,847 | +100.0% | 1.05% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $921,000 | – | 69,969 | +100.0% | 0.90% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COM | $911,000 | – | 106,538 | +100.0% | 0.89% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEW | $885,000 | – | 76,860 | +100.0% | 0.87% | – |
| PID | New | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOintl div achv | $878,000 | – | 58,369 | +100.0% | 0.86% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $858,000 | – | 54,143 | +100.0% | 0.84% | – |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHS | $837,000 | – | 53,774 | +100.0% | 0.82% | – |
| VNQ | New | VANGUARD REIT ETFftse emr mkt etf | $756,000 | – | 9,153 | +100.0% | 0.74% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPiboxx hi yd etf | $642,000 | – | 7,314 | +100.0% | 0.63% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPiboxx inv cp etf | $575,000 | – | 4,876 | +100.0% | 0.56% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $429,000 | – | 12,569 | +100.0% | 0.42% | – |
| SPTI | New | SPDR BARCLAYS INERMEDIATE TERMbrclys inter etf | $381,000 | – | 6,369 | +100.0% | 0.37% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $355,000 | – | 3,558 | +100.0% | 0.35% | – |
| BIL | New | SPDR BARCLAYS 1-3 MTH T-BILL ETFblmbrg br 1 3 mt | $222,000 | – | 4,852 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REIT INDEX ETF | 27 | Q4 2023 | 8.3% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 27 | Q4 2023 | 6.7% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 27 | Q4 2023 | 23.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q4 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 27 | Q4 2023 | 4.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27 | Q4 2023 | 2.7% |
| VANGUARD LONG-TERM BOND INDEX FUND | 27 | Q4 2023 | 1.8% |
| STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 27 | Q4 2023 | 0.6% |
| ISHARES TR | 26 | Q4 2023 | 29.5% |
| ISHARES TR | 26 | Q4 2023 | 8.1% |
View Wela Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Wela Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.