Wela Strategies, Inc. 13F Holdings · last filed Q2 2017
Wela Strategies, Inc. reported 32 securities worth $109.03M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: IVV (20.89%), EFA (8.72%), SPSB (8.59%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $22.8M | 20.89% | 93,551 | New |
| 2 | EFA | ISHARES MSCI EAFE ETF | $9.5M | 8.72% | 23,565 | New |
| 3 | SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | $9.4M | 8.59% | 305,767 | New |
| 4 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $9.2M | 8.46% | 305,440 | New |
| 5 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $7.8M | 7.17% | 97,964 | New |
| 6 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.1M | 5.56% | 71,762 | New |
| 7 | IJH | ISHARES S&P MIDCAP FUND | $5.8M | 5.28% | 33,119 | New |
| 8 | IJR | ISHARES S&P SMALL-CAP FUND | $5.5M | 5.06% | 78,743 | New |
| 9 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $4.7M | 4.34% | 57,839 | New |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.2M | 3.86% | 102,961 | New |
| 11 | SDY | SPDR S&P DIVIDEND ETF | $2.8M | 2.60% | 31,873 | New |
| 12 | MLPI | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | $2.3M | 2.10% | 85,833 | New |
| 13 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $2.0M | 1.83% | 36,539 | New |
| 14 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $2.0M | 1.80% | 79,770 | New |
| 15 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.8M | 1.64% | 27,457 | New |
| 16 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.6M | 1.45% | 18,738 | New |
| 17 | PGX | POWERSHARES PREFERRED PORTFOLIO | $1.5M | 1.41% | 101,639 | New |
| 18 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $1.1M | 0.99% | 11,541 | New |
| 19 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $955,000 | 0.88% | 108,488 | New |
| 20 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $947,000 | 0.87% | 70,377 | New |
| 21 | BGB | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $893,000 | 0.82% | 56,077 | New |
| 22 | PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | $895,000 | 0.82% | 58,209 | New |
| 23 | DSU | BLACKROCK DEBT STRAT FD INC COM NEW | $878,000 | 0.81% | 76,087 | New |
| 24 | BLW | BLACKROCK LTD DURATION INC TR COM SHS | $875,000 | 0.80% | 55,449 | New |
| 25 | VNQ | VANGUARD REIT ETF | $738,000 | 0.68% | 8,865 | New |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR