Wela Strategies, Inc. - Q4 2017 holdings

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$127 Million is the total value of Wela Strategies, Inc.'s 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$25,933,000
+10.8%
96,455
+4.3%
20.41%
-7.1%
IEFA NewISHARES CORE MSCI EAFE ETFcore msci eafe$13,921,000–210,632
+100.0%
10.96%–
SJNK BuySPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr$11,009,000
+3.4%
399,463
+5.0%
8.66%
-13.3%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$10,940,000
+12.4%
137,952
+13.5%
8.61%
-5.8%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFfixed inc$7,013,000
+1.8%
83,632
+2.5%
5.52%
-14.7%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$6,991,000
-0.8%
88,385
+0.2%
5.50%
-16.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$6,287,000
+13.8%
136,934
+8.0%
4.95%
-4.6%
VNQ BuyVANGUARD REIT ETFreit etf$5,569,000
+11.3%
67,110
+11.5%
4.38%
-6.7%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt$5,378,000
+7.5%
65,934
+9.8%
4.23%
-9.9%
IJH BuyISHARES S&P MIDCAP FUNDcore s&p mcp etf$4,138,000
+6.5%
21,804
+0.4%
3.26%
-10.7%
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$2,683,000
+6.1%
28,937
+4.5%
2.11%
-11.1%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl$2,598,000
+15.7%
89,071
+2.6%
2.04%
-3.0%
XLE BuyENERGY SELECT SECTOR SPDR FUNDsbi int-energy$2,596,000
+13.3%
35,923
+7.4%
2.04%
-5.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$2,570,000
+15.9%
40,193
+7.1%
2.02%
-2.8%
MLPI BuyUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNalerian infrst$2,132,000
-3.2%
88,134
+0.6%
1.68%
-18.9%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$2,068,000
+0.7%
17,010
+0.4%
1.63%
-15.6%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term$1,414,000
+0.6%
16,873
+1.7%
1.11%
-15.6%
PGX BuyPOWERSHARES PREFERRED PORTFOLIOagg pfd port$1,364,000
+0.4%
91,799
+1.6%
1.07%
-15.8%
VYMI BuyVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf$1,262,000
+3.4%
18,842
+1.3%
0.99%
-13.4%
BLV BuyVANGUARD LONG-TERM BOND INDEX FUNDlong term bond$966,000
+3.1%
10,156
+1.6%
0.76%
-13.6%
CWI BuySPDR MSCI ACWI EX-US ETFmsci acwi exus$719,000
+5.9%
18,443
+2.7%
0.57%
-11.3%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short$316,000–10,384
+100.0%
0.25%–
HD BuyHOME DEPOT INC COM$284,000
+22.4%
1,497
+5.6%
0.22%
+2.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD REIT INDEX ETF27Q4 20238.3%
VANGUARD TOTAL BOND MARKET INDEX FUND27Q4 20236.7%
VANGUARD SHORT-TERM BOND INDEX FUND27Q4 202323.2%
VANGUARD INTL EQUITY INDEX F27Q4 20235.5%
TECHNOLOGY SELECT SECTOR SPDR FUND27Q4 20234.3%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND27Q4 20232.7%
VANGUARD LONG-TERM BOND INDEX FUND27Q4 20231.8%
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF27Q4 20230.6%
ISHARES TR26Q4 202329.5%
ISHARES TR26Q4 20238.1%

View Wela Strategies, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-05
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-10
13F-HR2023-01-05
13F-HR2022-10-07
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-10

View Wela Strategies, Inc.'s complete filings history.

All filings

View complete filings history.

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