Wela Strategies, LLC Buys , Vanguard REIT ETF, iShares Core S&P Mid-Cap ETF, Sells iShares iBoxx $ High Yield Corporate Bond ETF, Vanguard FTSE Emerging Markets ETF, Financial Select Sector SPDR Fund

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Oct 28, 2019
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Investment company Wela Strategies, LLC (Current Portfolio) buys , Vanguard REIT ETF, iShares Core S&P Mid-Cap ETF, iShares Core Dividend Growth ETF, iShares Core S&P Small-Cap ETF, sells iShares iBoxx $ High Yield Corporate Bond ETF, Vanguard FTSE Emerging Markets ETF, Financial Select Sector SPDR Fund, SPDR S&P Dividend ETF, First Trust North American Energy Infrastructure F during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Wela Strategies, LLC. As of 2019Q3, Wela Strategies, LLC owns 32 stocks with a total value of $161 million. These are the details of the buys and sells.

For the details of Wela Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wela+strategies%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wela Strategies, LLC
  1. iShares Core S&P 500 ETF (IVV) - 116,916 shares, 21.70% of the total portfolio. Shares reduced by 10.98%
  2. (ITE) - 597,315 shares, 11.61% of the total portfolio. Shares added by 273.39%
  3. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 129,862 shares, 10.29% of the total portfolio. Shares reduced by 4.83%
  4. Vanguard REIT ETF (VNQ) - 144,308 shares, 8.37% of the total portfolio. Shares added by 65.56%
  5. iShares Core MSCI EAFE ETF (IEFA) - 213,279 shares, 8.10% of the total portfolio. Shares reduced by 6.46%
New Purchase: iShares Core Dividend Growth ETF (DGRO)

Wela Strategies, LLC initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $36.66 and $39.29, with an estimated average price of $38.3. The stock is now traded at around $39.89. The impact to a portfolio due to this purchase was 2.08%. The holding were 85,342 shares as of .

New Purchase: Health Care Select Sector SPDR Fund (XLV)

Wela Strategies, LLC initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $88.76 and $94.4, with an estimated average price of $91.34. The stock is now traded at around $93.01. The impact to a portfolio due to this purchase was 1.51%. The holding were 26,876 shares as of .

New Purchase: Nuveen Floating Rate Income Fund (JFR)

Wela Strategies, LLC initiated holding in Nuveen Floating Rate Income Fund. The purchase prices were between $9.48 and $9.85, with an estimated average price of $9.69. The stock is now traded at around $9.56. The impact to a portfolio due to this purchase was 0.58%. The holding were 95,582 shares as of .

New Purchase: Nuveen Floating Rate Income Opp Fd (JRO)

Wela Strategies, LLC initiated holding in Nuveen Floating Rate Income Opp Fd. The purchase prices were between $9.42 and $9.78, with an estimated average price of $9.62. The stock is now traded at around $9.54. The impact to a portfolio due to this purchase was 0.53%. The holding were 89,787 shares as of .

Added: (ITE)

Wela Strategies, LLC added to a holding in by 273.39%. The purchase prices were between $61.16 and $63.18, with an estimated average price of $62.1. The stock is now traded at around $62.28. The impact to a portfolio due to this purchase was 8.5%. The holding were 597,315 shares as of .

Added: Vanguard REIT ETF (VNQ)

Wela Strategies, LLC added to a holding in Vanguard REIT ETF by 65.56%. The purchase prices were between $87.35 and $93.92, with an estimated average price of $90.79. The stock is now traded at around $93.73. The impact to a portfolio due to this purchase was 3.31%. The holding were 144,308 shares as of .

Added: iShares Core S&P Mid-Cap ETF (IJH)

Wela Strategies, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 86.88%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $197.30. The impact to a portfolio due to this purchase was 3.05%. The holding were 54,490 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Wela Strategies, LLC added to a holding in iShares Core S&P Small-Cap ETF by 91.35%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $80.46. The impact to a portfolio due to this purchase was 1.56%. The holding were 67,578 shares as of .

Added: Invesco Preferred ETF (PGX)

Wela Strategies, LLC added to a holding in Invesco Preferred ETF by 143.21%. The purchase prices were between $14.62 and $15.03, with an estimated average price of $14.88. The stock is now traded at around $15.03. The impact to a portfolio due to this purchase was 0.53%. The holding were 96,901 shares as of .

Added: Vanguard Extended Market Index Fund (VXF)

Wela Strategies, LLC added to a holding in Vanguard Extended Market Index Fund by 138.80%. The purchase prices were between $112.86 and $121.78, with an estimated average price of $117.71. The stock is now traded at around $119.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,210 shares as of .

Sold Out: Western Asset High Income Oppor Fd Inc (HIO)

Wela Strategies, LLC sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $4.98 and $5.17, with an estimated average price of $5.06.

Sold Out: Pioneer Floating Rate Trust (PHD)

Wela Strategies, LLC sold out a holding in Pioneer Floating Rate Trust. The sale prices were between $10.28 and $10.67, with an estimated average price of $10.5.



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