Wela Strategies, Inc. Holdings Report (13F Filings)

CIK: 0001644329

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$263.7M

Reporting period: 2025-09-30 · Number of holdings: 55

Wela Strategies, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $263.7M and a quarterly turnover rate of 12.2%.

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Personality snowflake

Concentration: 42.73
Portfolio Stability: 12.23
Momentum/Contrarian: 100
Sector conviction: 52.9
Diversification: 100
Sizing Uniformity: 77.72

Wela Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 55 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 2.23), 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 4% 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.

Recent moves

Add IVV
-3.8%　$10.0M
Trim SPTI
+2.5%　$1.1M
Add VWO
+8.8%　$3.0M
Trim IEFA
-11.6%　$636.3K
Trim LQD
+3.3%　$1.5M
Trim ANGL
+728.6%　$326.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.49%	+1.34%	-3.76%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	11.22%	-0.79%	+2.49%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.63%	-0.45%	+3.26%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.81%	-0.73%	-11.56%
5	BND	Vanguard Total Bond Market	ETF-Other	5.33%	-0.07%	+6.11%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.81%	+0.73%	+8.76%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.37%	-0.08%	+6.04%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.15%	+0.07%	-0.62%
9	XLF	Ss Financial Select Sector	ETF-Other	2.51%	+0.04%	+1.02%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.50%	+0.05%	+13.69%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.44%	+0.09%	+1.34%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.41%	+0.08%	-5.05%
13	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.26%	-0.11%	+728.61%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	2.06%	-0.09%	-2.90%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	+0.06%	-2.48%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.05%	-0.11%	-0.46%
17	EMLP	First Trust North American E	ETF-Other	0.99%	-0.03%	+2.91%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.87%	—	-0.49%
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.86%	-0.09%	+1.45%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.70%	-0.05%	+2.51%
21	IQLT	Ishares Msci International Q	ETF-Other	0.40%	-0.02%	-5.39%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	+0.03%	+2.94%
23	NEM	Newmont CORP	Stock-Materials	0.32%	+0.02%	-32.58%
24	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.05%	+13.38%
25	CVX	Chevron CORP	Stock-Energy	0.30%	—	+0.76%
26	ASML	ASML Holding N.V.	Stock-Tech	0.30%	+0.08%	+0.36%
27	CWI	State Street Spdr Msci Acwi	ETF-Other	0.29%	-0.02%	-10.23%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.01%	-3.75%
29	QCOM	Qualcomm INC	Stock-Tech	0.28%	+0.02%	+3.80%
30	CMI	Cummins INC	Stock-Industrials	0.27%	+0.04%	-7.80%
31	ABBV	Abbvie INC	Stock-Healthcare	0.26%	+0.26%	NEW
32	AXP	American Express Co	Stock-Financials	0.26%	+0.03%	-5.21%
33	HON	Honeywell International INC	Stock-Industrials	0.24%	—	-0.70%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.22%	—	+17.54%
35	AAPL	Apple INC	Stock-Tech	0.21%	-0.01%	-6.31%
36	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.20%	+0.20%	NEW
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.19%	+0.19%	NEW
38	MSFT	Microsoft CORP	Stock-Tech	0.19%	+0.03%	—
39	DHF	Bnym High Yield Strategies	Stock-Other	0.19%	+0.19%	NEW
40	BTZ	Blackrock Credit Allocation	Stock-Other	0.19%	-0.01%	+2.58%
41	HIO	Western Asset Hi INC Opport	Stock-Other	0.18%	—	+5.74%
42	HD	Home Depot INC	Stock-Consumer Disc	0.17%	-0.09%	-36.35%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	+0.02%	-10.50%
44	AYI	Acuity INC	Stock-Industrials	0.16%	-0.03%	-30.12%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	—
46	T	At&t INC	Stock-Comm Services	0.12%	—	-0.11%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	+0.11%	NEW
48	KR	Kroger Co	Stock-Consumer Staples	0.11%	—	—
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.11%	—	-13.30%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.11%	+0.02%	—

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+12%

Based on 70% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.53
Alpha: +0.5%
Max Drawdown: -5.3%
Annualized Perf: +10.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.12
Stutzer: +0.35
Treynor: +0.19
Sterling: +0.72
Calmar: +1.95
Information Ratio: -1.04
Tracking Error: +8%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.1%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.44
Sharpe: +1.2
Stdev Sectors: +8%
Skewness: -0.22
Kurtosis: -0.28
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	55	$263.7M	12	1IVV 2SPTI 3LQD Top holdings2025-09-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VWO 7.VNQ 8.IJH 9.XLF 10.XLV
2025-06-30	65	$253.4M	0	1IVV 2SPTI 3IEFA Top holdings2025-06-30 1.IVV 2.SPTI 3.IEFA 4.LQD 5.BND 6.VWO 7.VNQ 8.IJH 9.XLI 10.XLF
2025-03-31	64	$236.9M	100	1IVV 2SPTI 3LQD Top holdings2025-03-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.XLF 10.XLV
2024-12-31	53	$232.0M	0	1WFC 2SPTI 3LQD Top holdings2024-12-31 1.WFC 2.SPTI 3.LQD 4.IEFA 5.NCLH 6.VNQ 7.VWO 8.XLU 9.DGRO 10.NKE
2024-09-30	52	$229.4M	0	1IVV 2SPTI 3LQD Top holdings2024-09-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.DGRO 10.ANGL
2024-06-30	50	$214.7M	0	1IVV 2SPTI 3LQD Top holdings2024-06-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.DGRO 10.ANGL
2024-03-31	50	$211.6M	0	1IVV 2SPTI 3LQD Top holdings2024-03-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.DGRO 10.ANGL
2023-12-31	49	$186.2M	0	1IVV 2SPTI 3LQD Top holdings2023-12-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.VNQ 6.BND 7.VWO 8.IJR 9.DGRO 10.XLK
2023-09-30	45	$167.3M	0	1IVV 2SPTI 3IEFA Top holdings2023-09-30 1.IVV 2.SPTI 3.IEFA 4.IJH 5.BND 6.VNQ 7.VWO 8.IJR 9.DGRO 10.XLF
2023-06-30	40	$130.0M	0	1SPTI 2LQD 3IEFA Top holdings2023-06-30 1.SPTI 2.LQD 3.IEFA 4.BND 5.VNQ 6.VWO 7.XLK 8.DGRO 9.XLV 10.ANGL
2023-03-31	46	$186.8M	0	1IVV 2SPTI 3LQD Top holdings2023-03-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.IJH 6.BND 7.VNQ 8.VWO 9.IJR 10.XLK
2022-12-31	45	$178.0M	0	1IVV 2SPTI 3LQD Top holdings2022-12-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.IJH 8.XLV 9.XLF 10.XLK
2022-09-30	45	$147.7M	0	1IVV 2LQD 3IEFA Top holdings2022-09-30 1.IVV 2.LQD 3.IEFA 4.BND 5.VNQ 6.IJH 7.XLV 8.XLF 9.XLK 10.BSV
2022-06-30	45	$170.4M	0	1IVV 2SPTI 3LQD Top holdings2022-06-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.VNQ 6.BND 7.VWO 8.IJH 9.XLV 10.FLRN
2022-03-31	47	$194.7M	0	1IVV 2SPTI 3IEFA Top holdings2022-03-31 1.IVV 2.SPTI 3.IEFA 4.LQD 5.VNQ 6.BND 7.VWO 8.IJH 9.XLV 10.XLK
2021-12-31	44	$202.3M	0	1IVV 2SPTI 3LQD Top holdings2021-12-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.VNQ 7.IJR 8.BND 9.XLK 10.BSV
2021-09-30	44	$191.7M	0	1IVV 2SPTI 3LQD Top holdings2021-09-30 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.VNQ 7.IJR 8.BND 9.BSV 10.VWO
2021-06-30	44	$246.9M	86	1BSV 2IVV 3SPTI Top holdings2021-06-30 1.BSV 2.IVV 3.SPTI 4.LQD 5.IJR 6.IJH 7.VNQ 8.IEFA 9.VWO 10.BND
2021-03-31	44	$186.0M	14	1IVV 2SPTI 3LQD Top holdings2021-03-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.IJR 6.VNQ 7.IEFA 8.VWO 9.BND 10.BSV
2020-12-31	40	$173.6M	11	1IVV 2SPTI 3LQD Top holdings2020-12-31 1.IVV 2.SPTI 3.LQD 4.IJR 5.IJH 6.IEFA 7.VNQ 8.BND 9.DGRO 10.ANGL
2020-09-30	41	$157.0M	13	1IVV 2SPTI 3LQD Top holdings2020-09-30 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.IJR 7.VNQ 8.BND 9.DGRO 10.ANGL
2020-06-30	36	$157.2M	16	1IVV 2SPTI 3LQD Top holdings2020-06-30 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.VNQ 7.BND 8.IJR 9.DGRO 10.XLK
2020-03-31	33	$137.9M	34	1IVV 2SPTI 3LQD Top holdings2020-03-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.BND 7.VNQ 8.IJR 9.BIV 10.ANGL
2019-12-31	36	$169.1M	5	1IVV 2SPTI 3LQD Top holdings2019-12-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.VNQ 6.IJH 7.BND 8.HYG 9.IJR 10.DGRO
2019-09-30	34	$161.9M	38	1IVV 2SPTI 3LQD Top holdings2019-09-30 1.IVV 2.SPTI 3.LQD 4.VNQ 5.IEFA 6.IJH 7.BND 8.HYG 9.IJR 10.BIV
2019-06-30	32	$157.6M	6	1IVV 2LQD 3HYG Top holdings2019-06-30 1.IVV 2.LQD 3.HYG 4.IEFA 5.SPTI 6.VNQ 7.BND 8.VWO 9.IJH 10.XLK
2019-03-31	33	$150.1M	73	1IVV 2LQD 3HYG Top holdings2019-03-31 1.IVV 2.LQD 3.HYG 4.IEFA 5.SPTI 6.VNQ 7.BND 8.IJH 9.VWO 10.XLK
2018-12-31	32	$132.6M	9	1IVV 2VCSH 3SJNK Top holdings2018-12-31 1.IVV 2.VCSH 3.SJNK 4.IEFA 5.IJH 6.SHY 7.BND 8.VNQ 9.BSV 10.VWO
2018-09-30	32	$141.9M	12	1IVV 2IEFA 3VCSH Top holdings2018-09-30 1.IVV 2.IEFA 3.VCSH 4.SJNK 5.IJH 6.SHY 7.VNQ 8.BND 9.BSV 10.VWO
2018-06-30	29	$134.2M	12	1IVV 2VCSH 3SJNK Top holdings2018-06-30 1.IVV 2.VCSH 3.SJNK 4.IEFA 5.IJH 6.BSV 7.SHY 8.VNQ 9.BND 10.IJR
2018-03-31	33	$124.9M	24	1IVV 2VCSH 3SJNK Top holdings2018-03-31 1.IVV 2.VCSH 3.SJNK 4.IEFA 5.IJH 6.BSV 7.SHY 8.VNQ 9.BND 10.VWO
2017-12-31	34	$127.0M	20	1IVV 2IEFA 3SJNK Top holdings2017-12-31 1.IVV 2.IEFA 3.SJNK 4.VCSH 5.SHY 6.BSV 7.VWO 8.VNQ 9.BND 10.IJH
2017-09-30	32	$106.5M	56	1IVV 2SJNK 3VCSH Top holdings2017-09-30 1.IVV 2.SJNK 3.VCSH 4.BSV 5.SHY 6.VWO 7.VNQ 8.BND 9.IJH 10.SDY
2017-03-31	31	$102.0M	0	1IVV 2SPSB 3SJNK Top holdings2017-03-31 1.IVV 2.SPSB 3.SJNK 4.EFA 5.BSV 6.SHY 7.IJH 8.IJR 9.BND 10.VWO

Holding changes this quarter

Wela Strategies, Inc.'s most significant position changes for 2025-09-30: New buy: Abbvie INC (ABBV); Sold out: Gilead Sciences INC (GILD); New buy: Flaherty & Crumrine Dyn Pref (DFP); New buy: Nuveen Dow 30 Dynamic Overwr (XDIAX); Sold out: Voya Glbl Eqty Dvd & Prm Opp (XIGDX).

Position changes disclosed by Wela Strategies, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	-3.76%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+8.76%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+1.34%	Add
4	XLI	Ss Industrial Select Sector	+0.1%	-5.05%	Trim
5	ASML	ASML Holding N.V.	+0.1%	+0.36%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.62%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.48%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+13.69%	Add
9	CSCO	Cisco Systems INC	+0.1%	+13.38%	Add
10	XLF	Ss Financial Select Sector	0%	+1.02%	Add
11	CMI	Cummins INC	0%	-7.80%	Trim
12	LMT	Lockheed Martin CORP	0%	+2.94%	Add
13	AXP	American Express Co	0%	-5.21%	Add
14	MSFT	Microsoft CORP	0%	—	Trim
15	NEM	Newmont CORP	0%	-32.58%	Trim
16	QCOM	Qualcomm INC	0%	+3.80%	Add
17	XLK	Ss Technology Select Sector	0%	-10.50%	Trim
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	-3.75%	Add
20	BAC	Bank Of America CORP	0%	-2.41%	Trim
21	VXF	Vanguard Extended Market ETF	—	-13.30%	Trim
22	AAPL	Apple INC	0%	-6.31%	Trim
23	BTZ	Blackrock Credit Allocation	0%	+2.58%	Add
24	IQLT	Ishares Msci International Q	0%	-5.39%	Trim
25	CWI	State Street Spdr Msci Acwi	0%	-10.23%	Trim
26	EMLP	First Trust North American E	0%	+2.91%	Add
27	AYI	Acuity INC	0%	-30.12%	Trim
28	SO	Southern Co/the	0%	-27.48%	Trim
29	BLV	Vanguard Long-term Bond ETF	-0.1%	+2.51%	Add
30	BND	Vanguard Total Bond Market	-0.1%	+6.11%	Add
31	VNQ	Vanguard Real Estate ETF	-0.1%	+6.04%	Add
32	DGRO	Ishares Core Dividend Growth	-0.1%	-2.90%	Trim
33	HD	Home Depot INC	-0.1%	-36.35%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	+1.45%	Add
35	ANGL	Vaneck Fallen Angel High Yld	-0.1%	+728.61%	Add
36	BIV	Vanguard Intermediate-term B	-0.1%	-0.46%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	+3.26%	Add
38	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-11.56%	Trim
39	SPTI	Ss Spdr P Int Term Tsy ETF	-0.8%	+2.49%	Add
40	ABBV	Abbvie INC	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	New buy
43	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	New buy
44	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
45	DHF	Bnym High Yield Strategies	—	NEW	New buy
46	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
47	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	MCK	Mckesson CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-05	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR

FAQ

What is Wela Strategies, Inc. and what type of investor is it?

Wela Strategies, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $263.7M, spread across 55 disclosed positions.

What are Wela Strategies, Inc.'s largest equity positions?

Based on the latest 13F filing, Wela Strategies, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $67.2M (25.5%) 2. Ss Spdr P Int Term Tsy ETF (SPTI) — $29.6M (11.2%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $25.4M (9.6%) 4. Ishares Core Msci Eafe ETF (IEFA) — $23.2M (8.8%) 5. Vanguard Total Bond Market (BND) — $14.1M (5.3%)

What changes did Wela Strategies, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Wela Strategies, Inc. made 49 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Abbvie INC (ABBV); Sold out: Gilead Sciences INC (GILD); New buy: Flaherty & Crumrine Dyn Pref (DFP); New buy: Nuveen Dow 30 Dynamic Overwr (XDIAX); Sold out: Voya Glbl Eqty Dvd & Prm Opp (XIGDX)

What sectors does Wela Strategies, Inc. focus on?

Wela Strategies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Health Care: 17.2% • Industrials: 17.1% • Financials: 9.8% • Energy: 8.4% • Communication Services: 6.4%

Peer Institutions

Institutions with a similar AUM

Fourth Dimension Wealth, LLC

CIK 0002056691

Total reported value

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634 stks

2026-03-31

Concentration8.7

Portfolio Stability14.2

Sector conviction82.4

AUM within 0.0% of this institution

View detail

Gray Wealth Management Inc.

CIK 0001958397

Total reported value

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132 stks

2024-12-31

Stale — no recent filing

Concentration14.9

Portfolio Stability0.0

Sector conviction47.5

AUM within 0.1% of this institution

View detail

Zullo Investment Group, Inc.

CIK 0001909760

Total reported value

$263.5M

158 stks

2026-03-31

Concentration16.5

Portfolio Stability13.2

Sector conviction78.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Broadview Financial Management, LLC

CIK 0001697024

Total reported value

$146.4M

40 stks

2026-03-31

Concentration27.3

Portfolio Stability3.1

Sector conviction0.0

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Rogco, LP

CIK 0001998892

Total reported value

$299.5M

205 stks

2026-03-31

Concentration25.2

Portfolio Stability17.0

Sector conviction43.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Bare Financial Services, Inc

CIK 0002009426

Total reported value

$378.3M

2,857 stks

2026-03-31

Concentration23.6

Portfolio Stability7.9

Sector conviction48.5

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Wela Strategies, Inc. Holdings Report (13F Filings)

CIK: 0001644329

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$263.7M

Reporting period: 2025-09-30 · Number of holdings: 55

Wela Strategies, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $263.7M and a quarterly turnover rate of 12.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 42.73
Portfolio Stability: 12.23
Momentum/Contrarian: 100
Sector conviction: 52.9
Diversification: 100
Sizing Uniformity: 77.72

Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), 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.

Recent moves

Add IVV
-3.8%　$10.0M
Trim SPTI
+2.5%　$1.1M
Add VWO
+8.8%　$3.0M
Trim IEFA
-11.6%　$636.3K
Trim LQD
+3.3%　$1.5M
Trim ANGL
+728.6%　$326.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.49%	+1.34%	-3.76%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	11.22%	-0.79%	+2.49%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.63%	-0.45%	+3.26%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.81%	-0.73%	-11.56%
5	BND	Vanguard Total Bond Market	ETF-Other	5.33%	-0.07%	+6.11%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.81%	+0.73%	+8.76%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.37%	-0.08%	+6.04%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.15%	+0.07%	-0.62%
9	XLF	Ss Financial Select Sector	ETF-Other	2.51%	+0.04%	+1.02%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.50%	+0.05%	+13.69%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.44%	+0.09%	+1.34%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.41%	+0.08%	-5.05%
13	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.26%	-0.11%	+728.61%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	2.06%	-0.09%	-2.90%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	+0.06%	-2.48%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.05%	-0.11%	-0.46%
17	EMLP	First Trust North American E	ETF-Other	0.99%	-0.03%	+2.91%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.87%	—	-0.49%
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.86%	-0.09%	+1.45%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.70%	-0.05%	+2.51%
21	IQLT	Ishares Msci International Q	ETF-Other	0.40%	-0.02%	-5.39%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	+0.03%	+2.94%
23	NEM	Newmont CORP	Stock-Materials	0.32%	+0.02%	-32.58%
24	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.05%	+13.38%
25	CVX	Chevron CORP	Stock-Energy	0.30%	—	+0.76%
26	ASML	ASML Holding N.V.	Stock-Tech	0.30%	+0.08%	+0.36%
27	CWI	State Street Spdr Msci Acwi	ETF-Other	0.29%	-0.02%	-10.23%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.01%	-3.75%
29	QCOM	Qualcomm INC	Stock-Tech	0.28%	+0.02%	+3.80%
30	CMI	Cummins INC	Stock-Industrials	0.27%	+0.04%	-7.80%
31	ABBV	Abbvie INC	Stock-Healthcare	0.26%	+0.26%	NEW
32	AXP	American Express Co	Stock-Financials	0.26%	+0.03%	-5.21%
33	HON	Honeywell International INC	Stock-Industrials	0.24%	—	-0.70%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.22%	—	+17.54%
35	AAPL	Apple INC	Stock-Tech	0.21%	-0.01%	-6.31%
36	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.20%	+0.20%	NEW
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.19%	+0.19%	NEW
38	MSFT	Microsoft CORP	Stock-Tech	0.19%	+0.03%	—
39	DHF	Bnym High Yield Strategies	Stock-Other	0.19%	+0.19%	NEW
40	BTZ	Blackrock Credit Allocation	Stock-Other	0.19%	-0.01%	+2.58%
41	HIO	Western Asset Hi INC Opport	Stock-Other	0.18%	—	+5.74%
42	HD	Home Depot INC	Stock-Consumer Disc	0.17%	-0.09%	-36.35%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	+0.02%	-10.50%
44	AYI	Acuity INC	Stock-Industrials	0.16%	-0.03%	-30.12%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	—
46	T	At&t INC	Stock-Comm Services	0.12%	—	-0.11%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	+0.11%	NEW
48	KR	Kroger Co	Stock-Consumer Staples	0.11%	—	—
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.11%	—	-13.30%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.11%	+0.02%	—

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+12%

Based on 70% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.53
Alpha: +0.5%
Max Drawdown: -5.3%
Annualized Perf: +10.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.12
Stutzer: +0.35
Treynor: +0.19
Sterling: +0.72
Calmar: +1.95
Information Ratio: -1.04
Tracking Error: +8%
Stdev Down: +4.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.1%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.44
Sharpe: +1.2
Stdev Sectors: +8%
Skewness: -0.22
Kurtosis: -0.28
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	55	$263.7M	12	1IVV 2SPTI 3LQD Top holdings2025-09-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VWO 7.VNQ 8.IJH 9.XLF 10.XLV
2025-06-30	65	$253.4M	0	1IVV 2SPTI 3IEFA Top holdings2025-06-30 1.IVV 2.SPTI 3.IEFA 4.LQD 5.BND 6.VWO 7.VNQ 8.IJH 9.XLI 10.XLF
2025-03-31	64	$236.9M	100	1IVV 2SPTI 3LQD Top holdings2025-03-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.XLF 10.XLV
2024-12-31	53	$232.0M	0	1WFC 2SPTI 3LQD Top holdings2024-12-31 1.WFC 2.SPTI 3.LQD 4.IEFA 5.NCLH 6.VNQ 7.VWO 8.XLU 9.DGRO 10.NKE
2024-09-30	52	$229.4M	0	1IVV 2SPTI 3LQD Top holdings2024-09-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.DGRO 10.ANGL
2024-06-30	50	$214.7M	0	1IVV 2SPTI 3LQD Top holdings2024-06-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.DGRO 10.ANGL
2024-03-31	50	$211.6M	0	1IVV 2SPTI 3LQD Top holdings2024-03-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.VWO 8.IJH 9.DGRO 10.ANGL
2023-12-31	49	$186.2M	0	1IVV 2SPTI 3LQD Top holdings2023-12-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.VNQ 6.BND 7.VWO 8.IJR 9.DGRO 10.XLK
2023-09-30	45	$167.3M	0	1IVV 2SPTI 3IEFA Top holdings2023-09-30 1.IVV 2.SPTI 3.IEFA 4.IJH 5.BND 6.VNQ 7.VWO 8.IJR 9.DGRO 10.XLF
2023-06-30	40	$130.0M	0	1SPTI 2LQD 3IEFA Top holdings2023-06-30 1.SPTI 2.LQD 3.IEFA 4.BND 5.VNQ 6.VWO 7.XLK 8.DGRO 9.XLV 10.ANGL
2023-03-31	46	$186.8M	0	1IVV 2SPTI 3LQD Top holdings2023-03-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.IJH 6.BND 7.VNQ 8.VWO 9.IJR 10.XLK
2022-12-31	45	$178.0M	0	1IVV 2SPTI 3LQD Top holdings2022-12-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.BND 6.VNQ 7.IJH 8.XLV 9.XLF 10.XLK
2022-09-30	45	$147.7M	0	1IVV 2LQD 3IEFA Top holdings2022-09-30 1.IVV 2.LQD 3.IEFA 4.BND 5.VNQ 6.IJH 7.XLV 8.XLF 9.XLK 10.BSV
2022-06-30	45	$170.4M	0	1IVV 2SPTI 3LQD Top holdings2022-06-30 1.IVV 2.SPTI 3.LQD 4.IEFA 5.VNQ 6.BND 7.VWO 8.IJH 9.XLV 10.FLRN
2022-03-31	47	$194.7M	0	1IVV 2SPTI 3IEFA Top holdings2022-03-31 1.IVV 2.SPTI 3.IEFA 4.LQD 5.VNQ 6.BND 7.VWO 8.IJH 9.XLV 10.XLK
2021-12-31	44	$202.3M	0	1IVV 2SPTI 3LQD Top holdings2021-12-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.VNQ 7.IJR 8.BND 9.XLK 10.BSV
2021-09-30	44	$191.7M	0	1IVV 2SPTI 3LQD Top holdings2021-09-30 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.VNQ 7.IJR 8.BND 9.BSV 10.VWO
2021-06-30	44	$246.9M	86	1BSV 2IVV 3SPTI Top holdings2021-06-30 1.BSV 2.IVV 3.SPTI 4.LQD 5.IJR 6.IJH 7.VNQ 8.IEFA 9.VWO 10.BND
2021-03-31	44	$186.0M	14	1IVV 2SPTI 3LQD Top holdings2021-03-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.IJR 6.VNQ 7.IEFA 8.VWO 9.BND 10.BSV
2020-12-31	40	$173.6M	11	1IVV 2SPTI 3LQD Top holdings2020-12-31 1.IVV 2.SPTI 3.LQD 4.IJR 5.IJH 6.IEFA 7.VNQ 8.BND 9.DGRO 10.ANGL
2020-09-30	41	$157.0M	13	1IVV 2SPTI 3LQD Top holdings2020-09-30 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.IJR 7.VNQ 8.BND 9.DGRO 10.ANGL
2020-06-30	36	$157.2M	16	1IVV 2SPTI 3LQD Top holdings2020-06-30 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.VNQ 7.BND 8.IJR 9.DGRO 10.XLK
2020-03-31	33	$137.9M	34	1IVV 2SPTI 3LQD Top holdings2020-03-31 1.IVV 2.SPTI 3.LQD 4.IJH 5.IEFA 6.BND 7.VNQ 8.IJR 9.BIV 10.ANGL
2019-12-31	36	$169.1M	5	1IVV 2SPTI 3LQD Top holdings2019-12-31 1.IVV 2.SPTI 3.LQD 4.IEFA 5.VNQ 6.IJH 7.BND 8.HYG 9.IJR 10.DGRO
2019-09-30	34	$161.9M	38	1IVV 2SPTI 3LQD Top holdings2019-09-30 1.IVV 2.SPTI 3.LQD 4.VNQ 5.IEFA 6.IJH 7.BND 8.HYG 9.IJR 10.BIV
2019-06-30	32	$157.6M	6	1IVV 2LQD 3HYG Top holdings2019-06-30 1.IVV 2.LQD 3.HYG 4.IEFA 5.SPTI 6.VNQ 7.BND 8.VWO 9.IJH 10.XLK
2019-03-31	33	$150.1M	73	1IVV 2LQD 3HYG Top holdings2019-03-31 1.IVV 2.LQD 3.HYG 4.IEFA 5.SPTI 6.VNQ 7.BND 8.IJH 9.VWO 10.XLK
2018-12-31	32	$132.6M	9	1IVV 2VCSH 3SJNK Top holdings2018-12-31 1.IVV 2.VCSH 3.SJNK 4.IEFA 5.IJH 6.SHY 7.BND 8.VNQ 9.BSV 10.VWO
2018-09-30	32	$141.9M	12	1IVV 2IEFA 3VCSH Top holdings2018-09-30 1.IVV 2.IEFA 3.VCSH 4.SJNK 5.IJH 6.SHY 7.VNQ 8.BND 9.BSV 10.VWO
2018-06-30	29	$134.2M	12	1IVV 2VCSH 3SJNK Top holdings2018-06-30 1.IVV 2.VCSH 3.SJNK 4.IEFA 5.IJH 6.BSV 7.SHY 8.VNQ 9.BND 10.IJR
2018-03-31	33	$124.9M	24	1IVV 2VCSH 3SJNK Top holdings2018-03-31 1.IVV 2.VCSH 3.SJNK 4.IEFA 5.IJH 6.BSV 7.SHY 8.VNQ 9.BND 10.VWO
2017-12-31	34	$127.0M	20	1IVV 2IEFA 3SJNK Top holdings2017-12-31 1.IVV 2.IEFA 3.SJNK 4.VCSH 5.SHY 6.BSV 7.VWO 8.VNQ 9.BND 10.IJH
2017-09-30	32	$106.5M	56	1IVV 2SJNK 3VCSH Top holdings2017-09-30 1.IVV 2.SJNK 3.VCSH 4.BSV 5.SHY 6.VWO 7.VNQ 8.BND 9.IJH 10.SDY
2017-03-31	31	$102.0M	0	1IVV 2SPSB 3SJNK Top holdings2017-03-31 1.IVV 2.SPSB 3.SJNK 4.EFA 5.BSV 6.SHY 7.IJH 8.IJR 9.BND 10.VWO

Holding changes this quarter

Position changes disclosed by Wela Strategies, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	-3.76%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+8.76%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+1.34%	Add
4	XLI	Ss Industrial Select Sector	+0.1%	-5.05%	Trim
5	ASML	ASML Holding N.V.	+0.1%	+0.36%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.62%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.48%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+13.69%	Add
9	CSCO	Cisco Systems INC	+0.1%	+13.38%	Add
10	XLF	Ss Financial Select Sector	0%	+1.02%	Add
11	CMI	Cummins INC	0%	-7.80%	Trim
12	LMT	Lockheed Martin CORP	0%	+2.94%	Add
13	AXP	American Express Co	0%	-5.21%	Add
14	MSFT	Microsoft CORP	0%	—	Trim
15	NEM	Newmont CORP	0%	-32.58%	Trim
16	QCOM	Qualcomm INC	0%	+3.80%	Add
17	XLK	Ss Technology Select Sector	0%	-10.50%	Trim
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	-3.75%	Add
20	BAC	Bank Of America CORP	0%	-2.41%	Trim
21	VXF	Vanguard Extended Market ETF	—	-13.30%	Trim
22	AAPL	Apple INC	0%	-6.31%	Trim
23	BTZ	Blackrock Credit Allocation	0%	+2.58%	Add
24	IQLT	Ishares Msci International Q	0%	-5.39%	Trim
25	CWI	State Street Spdr Msci Acwi	0%	-10.23%	Trim
26	EMLP	First Trust North American E	0%	+2.91%	Add
27	AYI	Acuity INC	0%	-30.12%	Trim
28	SO	Southern Co/the	0%	-27.48%	Trim
29	BLV	Vanguard Long-term Bond ETF	-0.1%	+2.51%	Add
30	BND	Vanguard Total Bond Market	-0.1%	+6.11%	Add
31	VNQ	Vanguard Real Estate ETF	-0.1%	+6.04%	Add
32	DGRO	Ishares Core Dividend Growth	-0.1%	-2.90%	Trim
33	HD	Home Depot INC	-0.1%	-36.35%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	+1.45%	Add
35	ANGL	Vaneck Fallen Angel High Yld	-0.1%	+728.61%	Add
36	BIV	Vanguard Intermediate-term B	-0.1%	-0.46%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	+3.26%	Add
38	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-11.56%	Trim
39	SPTI	Ss Spdr P Int Term Tsy ETF	-0.8%	+2.49%	Add
40	ABBV	Abbvie INC	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	New buy
43	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	New buy
44	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
45	DHF	Bnym High Yield Strategies	—	NEW	New buy
46	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
47	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	MCK	Mckesson CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-05	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR