CIK: 0001700437
Total reported value
$109.0M
Reporting period: 2017-06-30 · Number of holdings: 32
Wela Strategies, Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $109.0M and a quarterly turnover rate of 0.0%.
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Wela Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.89% | — | — | — |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.72% | — | — | — |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.59% | — | — | — |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 8.46% | — | — | — |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.17% | — | — | — |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.56% | — | — | — |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.28% | — | — | — |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | — | — | — |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 4.34% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.86% | — | — | — |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.60% | — | — | — |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.10% | — | — | — |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | — | — | — |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | — | — | — |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | — | — | — |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.45% | — | — | — |
| 17 | ✓ | Stock-Other | 1.41% | — | — | — | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.99% | — | — | — |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.88% | — | — | — |
| 20 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.87% | — | — | — |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | 0.82% | — | — | — |
| 22 | BGB | Blackstone Strategic Credit | Stock-Other | 0.82% | — | — | — |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.81% | — | — | — |
| 24 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.80% | — | — | — |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | — | — |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | — | — |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | — | — |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.45% | — | — | — |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | — | — | — |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.33% | — | — | — |
| 31 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.21% | — | — | — |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
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