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| Name: |
Wela Strategies LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$53,898,000 |
102,519 |
25.47% |
14,102,000 |
19,200 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2 |
- |
$27.52 |
$24,294,000 |
862,111 |
11.48% |
1,461,000 |
62,648 |
0.087 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.01 |
$21,201,000 |
194,645 |
10.02% |
667,000 |
9,085 |
0.047 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$20,040,000 |
270,008 |
9.47% |
18,225,000 |
11,965 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.71 |
$10,027,000 |
138,059 |
4.74% |
873,000 |
13,603 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$79.64 |
$9,395,000 |
108,633 |
4.44% |
-142,000 |
702 |
0.03 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.22 |
$8,435,000 |
201,951 |
3.99% |
987,000 |
20,738 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.16 |
$7,380,000 |
121,496 |
3.49% |
-6,495,000 |
71,431 |
0.052 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$55.78 |
$5,501,000 |
94,749 |
2.6% |
259,000 |
-2,650 |
0.031 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.24 |
$4,892,000 |
168,569 |
2.31% |
218,000 |
6,180 |
0.109 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$40.36 |
$4,192,000 |
99,515 |
1.98% |
-945,000 |
-37,117 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$194.26 |
$4,099,000 |
19,682 |
1.94% |
-1,140,000 |
-7,535 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$140.58 |
$4,045,000 |
27,378 |
1.91% |
-803,000 |
-8,171 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
14 |
New |
$121.22 |
$3,732,000 |
29,626 |
1.76% |
3,732,000 |
29,626 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$104.74 |
$3,550,000 |
32,122 |
1.68% |
-3,559,000 |
-33,553 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$73.32 |
$3,130,000 |
41,510 |
1.48% |
-281,000 |
-3,137 |
0.026 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
17 |
- |
$29.34 |
$2,853,000 |
96,609 |
1.35% |
600,000 |
15,253 |
0.115 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$75.84 |
$2,600,000 |
33,909 |
1.23% |
-215,000 |
-2,634 |
0.006 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
19 |
- |
$30.70 |
$2,552,000 |
82,769 |
1.21% |
-153,000 |
-5,648 |
0.106 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
20 |
- |
$68.32 |
$2,080,000 |
28,737 |
0.98% |
-210,000 |
-1,964 |
0.045 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
21 |
- |
$0.00 |
$1,115,000 |
28,105 |
0.53% |
-135,000 |
-5,188 |
0.003 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
22 |
- |
$5.06 |
$692,000 |
130,477 |
0.33% |
-237,000 |
-56,375 |
0.134 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
24 |
- |
$27.66 |
$661,000 |
23,262 |
0.31% |
-53,000 |
-3,145 |
0 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
23 |
- |
$3.73 |
$661,000 |
169,453 |
0.31% |
-305,000 |
-80,779 |
0.175 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.73 |
$658,000 |
1,446 |
0.31% |
29,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
|
BTZ |
Blackrock Preferred & Equit... |
26 |
- |
$10.21 |
$654,000 |
61,210 |
0.31% |
-332,000 |
-34,299 |
0.057 |
Asset Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
27 |
- |
$7.11 |
$642,000 |
89,226 |
0.3% |
-331,000 |
-54,690 |
0.086 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.97 |
$634,000 |
1,653 |
0.3% |
47,000 |
-40 |
0 |
Home Improvement Stores |
|
|
EVV |
Eaton Vance Limited Duratio... |
29 |
New |
$9.51 |
$602,000 |
61,742 |
0.28% |
602,000 |
61,742 |
0.053 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.63 |
$524,000 |
3,319 |
0.25% |
42,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.31 |
$498,000 |
6,240 |
0.24% |
-22,000 |
-341 |
0 |
Drug Stores |
|
|
AYI |
Acuity Brands Inc |
32 |
- |
$246.02 |
$448,000 |
1,667 |
0.21% |
-64,000 |
-833 |
0.004 |
Electronics Wholesale |
|
|
NEM |
Newmont Mining Corp |
33 |
- |
$40.58 |
$440,000 |
12,284 |
0.21% |
80,000 |
3,579 |
0.002 |
Gold |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$129.95 |
$435,000 |
3,405 |
0.21% |
77,000 |
447 |
0.001 |
Independent Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$164.58 |
$434,000 |
2,477 |
0.21% |
-61,000 |
-533 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.18 |
$432,000 |
2,733 |
0.2% |
20,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
37 |
- |
$283.87 |
$428,000 |
1,453 |
0.2% |
39,000 |
-169 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.84 |
$424,000 |
8,491 |
0.2% |
61,000 |
1,302 |
0 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$411,000 |
2,398 |
0.19% |
-3,000 |
249 |
0 |
Personal Computers |
|
|
AXP |
American Express Co |
40 |
- |
$231.46 |
$402,000 |
1,765 |
0.19% |
-16,000 |
-468 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
41 |
New |
$387.50 |
$400,000 |
974 |
0.19% |
400,000 |
974 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.51 |
$396,000 |
5,406 |
0.19% |
1,000 |
525 |
0 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
43 |
- |
$67.50 |
$392,000 |
6,152 |
0.19% |
-56,000 |
137 |
0 |
Gold |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$394.94 |
$284,000 |
675 |
0.13% |
39,000 |
24 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.93 |
$272,000 |
4,441 |
0.13% |
11,000 |
16 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
46 |
- |
$74.52 |
$255,000 |
3,559 |
0.12% |
-96,000 |
-1,447 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$251,000 |
986 |
0.12% |
18,000 |
0 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
48 |
New |
$36.95 |
$205,000 |
5,394 |
0.1% |
205,000 |
5,394 |
0 |
Domestic Money Center... |
|
|
INAB |
In8bio, Inc. |
49 |
New |
$0.00 |
$22,000 |
18,548 |
0.01% |
22,000 |
18,548 |
0.099 |
N/A |
|
|
EXC |
Exelon Corp |
50 |
- |
$37.84 |
$19,000 |
18,702 |
0.01% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
CSX |
CSX Corp |
52 |
Closed |
$33.20 |
$0 |
0 |
0% |
-262,000 |
-7,569 |
0 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
51 |
Closed |
$60.29 |
$0 |
0 |
0% |
-328,000 |
-6,106 |
0 |
Meat Products |
|
|
T |
AT&T Corp |
54 |
Closed |
$16.92 |
$0 |
0 |
0% |
-177,000 |
-10,571 |
0 |
Long Distance Carriers |
|
|
BHK |
Blackrock Core Bond Trust |
53 |
Closed |
$10.37 |
$0 |
0 |
0% |
-1,016,000 |
-93,088 |
0 |
Closed - End Fund - F... |
|
