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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 :
22 |
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Menu
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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 |
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$58.40 |
$5,501,000 |
94,749 |
2.6% |
259,000 |
-2,650 |
0.031 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$42.18 |
$4,192,000 |
99,515 |
1.98% |
-945,000 |
-37,117 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$212.29 |
$4,099,000 |
19,682 |
1.94% |
-1,140,000 |
-7,535 |
0.007 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
13 |
- |
$146.03 |
$4,045,000 |
27,378 |
1.91% |
-803,000 |
-8,171 |
0.001 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.41 |
$3,550,000 |
32,122 |
1.68% |
-3,559,000 |
-33,553 |
0.005 |
Closed - End Fund - E... |
|
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BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.69 |
$3,130,000 |
41,510 |
1.48% |
-281,000 |
-3,137 |
0.026 |
Closed - End Fund - Debt |
|
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BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.46 |
$2,600,000 |
33,909 |
1.23% |
-215,000 |
-2,634 |
0.006 |
Closed - End Fund - E... |
|
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FLRN |
Spdr Barclays Investment Gr... |
19 |
- |
$30.79 |
$2,552,000 |
82,769 |
1.21% |
-153,000 |
-5,648 |
0.106 |
N/A |
|
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BLV |
Vanguard Long-Term Bond ETF |
20 |
- |
$70.65 |
$2,080,000 |
28,737 |
0.98% |
-210,000 |
-1,964 |
0.045 |
Closed - End Fund - Debt |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
21 |
- |
$0.00 |
$1,115,000 |
28,105 |
0.53% |
-135,000 |
-5,188 |
0.003 |
N/A |
|
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IGD |
ING Global Equity Dividend ... |
22 |
- |
$5.21 |
$692,000 |
130,477 |
0.33% |
-237,000 |
-56,375 |
0.134 |
Closed - End Fund - E... |
|
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HIO |
Western Asset High Income O... |
23 |
- |
$3.77 |
$661,000 |
169,453 |
0.31% |
-305,000 |
-80,779 |
0.175 |
Closed - End Fund - Debt |
|
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CWI |
streetTRACKS Spdr Ms |
24 |
- |
$29.17 |
$661,000 |
23,262 |
0.31% |
-53,000 |
-3,145 |
0 |
Closed - End Fund - E... |
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BTZ |
Blackrock Preferred & Equit... |
26 |
- |
$10.48 |
$654,000 |
61,210 |
0.31% |
-332,000 |
-34,299 |
0.057 |
Asset Management |
|
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JPC |
Nuveen Multi-Strategy Incom... |
27 |
- |
$7.19 |
$642,000 |
89,226 |
0.3% |
-331,000 |
-54,690 |
0.086 |
Closed - End Fund - Debt |
|
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HD |
Home Depot Inc |
28 |
- |
$342.73 |
$634,000 |
1,653 |
0.3% |
47,000 |
-40 |
0 |
Home Improvement Stores |
|
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CVS |
CVS/Caremark Corp |
31 |
- |
$57.52 |
$498,000 |
6,240 |
0.24% |
-22,000 |
-341 |
0 |
Drug Stores |
|
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AYI |
Acuity Brands Inc |
32 |
- |
$263.84 |
$448,000 |
1,667 |
0.21% |
-64,000 |
-833 |
0.004 |
Electronics Wholesale |
|
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VXF |
Vanguard Extended Market VI... |
35 |
- |
$173.27 |
$434,000 |
2,477 |
0.21% |
-61,000 |
-533 |
0.003 |
Closed - End Fund - E... |
|
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CMI |
Cummins Inc |
37 |
- |
$287.85 |
$428,000 |
1,453 |
0.2% |
39,000 |
-169 |
0.001 |
Diversified Machinery |
|
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AXP |
American Express Co |
40 |
- |
$241.32 |
$402,000 |
1,765 |
0.19% |
-16,000 |
-468 |
0 |
Credit Services |
|
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SO |
Southern Co |
46 |
- |
$79.38 |
$255,000 |
3,559 |
0.12% |
-96,000 |
-1,447 |
0 |
Electric Utilities |
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