$106 Million is the total value of Wela Strategies, Inc.'s 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $23,404,000 | – | 92,522 | +100.0% | 21.98% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $10,644,000 | – | 380,551 | +100.0% | 10.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $9,736,000 | – | 121,504 | +100.0% | 9.14% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $7,044,000 | – | 88,246 | +100.0% | 6.62% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFfixed inc | $6,892,000 | – | 81,607 | +100.0% | 6.47% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,525,000 | – | 126,783 | +100.0% | 5.19% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $5,003,000 | – | 60,208 | +100.0% | 4.70% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $5,002,000 | – | 60,029 | +100.0% | 4.70% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,885,000 | – | 21,709 | +100.0% | 3.65% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $2,529,000 | – | 27,689 | +100.0% | 2.38% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,339,000 | – | 31,508 | +100.0% | 2.20% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $2,291,000 | – | 33,458 | +100.0% | 2.15% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $2,246,000 | – | 86,827 | +100.0% | 2.11% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $2,217,000 | – | 37,511 | +100.0% | 2.08% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNalerian infrst | $2,202,000 | – | 87,571 | +100.0% | 2.07% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,054,000 | – | 16,944 | +100.0% | 1.93% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,629,000 | – | 23,776 | +100.0% | 1.53% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,405,000 | – | 16,599 | +100.0% | 1.32% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,358,000 | – | 90,347 | +100.0% | 1.28% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $1,221,000 | – | 18,592 | +100.0% | 1.15% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $968,000 | – | 71,330 | +100.0% | 0.91% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $938,000 | – | 58,705 | +100.0% | 0.88% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $937,000 | – | 9,998 | +100.0% | 0.88% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COM | $918,000 | – | 113,169 | +100.0% | 0.86% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG YLD COMprudential sht duration hg y | $880,000 | – | 57,686 | +100.0% | 0.83% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COM | $867,000 | – | 168,937 | +100.0% | 0.81% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $679,000 | – | 17,956 | +100.0% | 0.64% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $584,000 | – | 6,581 | +100.0% | 0.55% | – |
| SPTI | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFblmbrg brc intrm | $439,000 | – | 7,314 | +100.0% | 0.41% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILLblmbrg br 1 3 mt | $321,000 | – | 7,026 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC COM | $232,000 | – | 1,417 | +100.0% | 0.22% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COM | $97,000 | – | 10,641 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.