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| Name: |
Wela Strategies LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
- |
$532.13 |
$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 |
- |
$27.86 |
$24,294,000 |
862,111 |
11.48% |
1,461,000 |
62,648 |
0.087 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
3 |
- |
$107.19 |
$21,201,000 |
194,645 |
10.02% |
667,000 |
9,085 |
0.047 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$20,040,000 |
270,008 |
9.47% |
18,225,000 |
11,965 |
0.002 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.81 |
$10,027,000 |
138,059 |
4.74% |
873,000 |
13,603 |
0.015 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$84.89 |
$9,395,000 |
108,633 |
4.44% |
-142,000 |
702 |
0.03 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.89 |
$8,435,000 |
201,951 |
3.99% |
987,000 |
20,738 |
0.001 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$7,380,000 |
121,496 |
3.49% |
-6,495,000 |
71,431 |
0.052 |
Closed - End Fund - E... |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.69 |
$4,892,000 |
168,569 |
2.31% |
218,000 |
6,180 |
0.109 |
N/A |
|
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EMLP |
First Trust North American ... |
17 |
- |
$30.96 |
$2,853,000 |
96,609 |
1.35% |
600,000 |
15,253 |
0.115 |
N/A |
|
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LMT |
Lockheed Martin Corp |
25 |
- |
$466.20 |
$658,000 |
1,446 |
0.31% |
29,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
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CVX |
Chevron Corp |
30 |
- |
$162.67 |
$524,000 |
3,319 |
0.25% |
42,000 |
86 |
0 |
Integrated Oil & Gas |
|
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NEM |
Newmont Mining Corp |
33 |
- |
$43.74 |
$440,000 |
12,284 |
0.21% |
80,000 |
3,579 |
0.002 |
Gold |
|
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EOG |
EOG Resources Inc |
34 |
- |
$129.94 |
$435,000 |
3,405 |
0.21% |
77,000 |
447 |
0.001 |
Independent Oil & Gas |
|
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JNJ |
Johnson & Johnson |
36 |
- |
$154.64 |
$432,000 |
2,733 |
0.2% |
20,000 |
104 |
0 |
Drug Manufacturers - ... |
|
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CSCO |
Cisco Systems Inc |
38 |
- |
$48.17 |
$424,000 |
8,491 |
0.2% |
61,000 |
1,302 |
0 |
Networking & Communic... |
|
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AAPL |
Apple Inc |
39 |
- |
$189.87 |
$411,000 |
2,398 |
0.19% |
-3,000 |
249 |
0 |
Personal Computers |
|
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GILD |
Gilead Sciences Inc |
42 |
- |
$67.72 |
$396,000 |
5,406 |
0.19% |
1,000 |
525 |
0 |
Biotechnology |
|
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RIO |
Rio Tinto Plc (ADR) |
43 |
- |
$73.61 |
$392,000 |
6,152 |
0.19% |
-56,000 |
137 |
0 |
Gold |
|
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MSFT |
Microsoft Corp |
44 |
- |
$420.21 |
$284,000 |
675 |
0.13% |
39,000 |
24 |
0 |
Application Software |
|
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KO |
Coca-Cola Co |
45 |
- |
$63.03 |
$272,000 |
4,441 |
0.13% |
11,000 |
16 |
0 |
Beverage Soft Drinks... |
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