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Wela Strategies, LLC

Q3 2017 Holdings

Filed 2017-10-20 | 32 holdings | $106.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$23.4K92,52222.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)BLOOMBERG SRT TR78468R408$10.6K380,55110.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)SHRT TRM CORP BD92206C409$9.7K121,5049.1%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$7.0K88,2466.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)FIXED INC464287457$6.9K81,6076.5%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$5.5K126,7835.2%
Vanguard REIT ETF(VNQ)REIT ETF922908553$5.0K60,2084.7%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MKT921937835$5.0K60,0294.7%
Ishares S&P Midcap Fund(IJH)CORE S&P MCP ETF464287507$3.9K21,7093.6%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$2.5K27,6892.4%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$2.3K31,5082.2%
Energy Select Sector Spdr Fund(XLE)SBI INT-ENERGY81369Y506$2.3K33,4582.2%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$2.2K86,8272.1%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$2.2K37,5112.1%
UBS E-Tracs Alerian MLP Infrastructure ETNALERIAN INFRST902641646$2.2K87,5712.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$2.1K16,9441.9%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.6K23,7761.5%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$1.4K16,5991.3%
Powershares Preferred PortfolioAGG PFD PORT73936T565$1.4K90,3471.3%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$1.2K18,5921.1%
BlackRock CR Allctn Inc TR COM(BTZ)COM092508100$96871,3300.9%
Blackstone GSO Strategic CR FD COM SHS BEN in(BGB)COM SHS BEN IN09257R101$93858,7050.9%
Vanguard Long-Term Bond Index Fund(BLV)LONG TERM BOND921937793$9379,9980.9%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$918113,1690.9%
Prudential SHT Duration HG YLD COMPRUDENTIAL SHT DURATION HG Y74442F107$88057,6860.8%
Western Asset High Incm OPP FD COM(HIO)COM95766K109$867168,9370.8%
Spdr Msci Acwi Ex-US ETF(CWI)MSCI ACWI EXUS78463X848$67917,9560.6%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$5846,5810.5%
Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI)BLMBRG BRC INTRM78464A672$4397,3140.4%
Spdr Barclays 1-3 Month T-BillBLMBRG BR 1 3 MT78464A680$3217,0260.3%
Home Depot Inc COM(HD)COM437076102$2321,4170.2%
BlackRock Enhanced EQT DIV TR COM(BDJ)COM09251A104$9710,6410.1%