0001644329-17-000002.txt : 20170426 0001644329-17-000002.hdr.sgml : 20170426 20170426121845 ACCESSION NUMBER: 0001644329-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wela Strategies, LLC CENTRAL INDEX KEY: 0001644329 IRS NUMBER: 262823937 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18011 FILM NUMBER: 17783195 BUSINESS ADDRESS: STREET 1: 200 SANDY SPRINGS PLACE, SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 200 SANDY SPRINGS PLACE, SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001644329 XXXXXXXX 03-31-2017 03-31-2017 Wela Strategies, LLC
200 SANDY SPRINGS PLACE, SUITE 400 ATLANTA GA 30328
13F HOLDINGS REPORT 028-18011 N
Matt Reiner CEO 404-531-0018 Matt Reiner Atlanta GA 04-26-2017 0 31 101996 false
INFORMATION TABLE 2 aci_13f.xml BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 911 106538 SH SOLE 106538 0 0 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 858 54143 SH SOLE 54143 0 0 SPDR BARCLAYS 1-3 MTH T-BILL ETF BLMBRG BR 1 3 MT 78464A680 222 4852 SH SOLE 4852 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1591 19027 SH SOLE 19027 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1067 11847 SH SOLE 11847 0 0 BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 837 53774 SH SOLE 53774 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 4211 51927 SH SOLE 51927 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 7914 99270 SH SOLE 99270 0 0 BLACKROCK CR ALLCTN INC TR COM COM 092508100 921 69969 SH SOLE 69969 0 0 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 429 12569 SH SOLE 12569 0 0 BLACKROCK DEBT STRAT FD INC COM NEW COM 09255R202 885 76860 SH SOLE 76860 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8516 136722 SH SOLE 136722 0 0 ISHARES IBOXX $ HIGH YIELD CORP IBOXX HI YD ETF 464288513 642 7314 SH SOLE 7314 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 5289 30889 SH SOLE 30889 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4987 72116 SH SOLE 72116 0 0 SPDR BARCLAYS INERMEDIATE TERM BRCLYS INTER ETF 78464A672 381 6369 SH SOLE 6369 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20888 21436 SH SOLE 21436 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP IBOXX INV CP ETF 464287242 575 4876 SH SOLE 4876 0 0 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ALERIAN INFRST 902641646 2313 79250 SH SOLE 79250 0 0 POWERSHARES PREFERRED PORTFOLIO AGG PFD PORT 73936T565 1463 98693 SH SOLE 98693 0 0 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 878 58369 SH SOLE 58369 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF BARC SHT TR CP 78464A474 9021 294699 SH SOLE 294699 0 0 SPDR S&P DIVIDEND ETF S&P DIVID EFT 78464A763 2830 32103 SH SOLE 32103 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 5883 69604 SH SOLE 69604 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF SHT TRM HGH YLD 78468R408 8875 317417 SH SOLE 317417 0 0 VANGUARD REIT ETF FTSE EMR MKT ETF 922908553 756 9153 SH SOLE 9153 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3547 89291 SH SOLE 89291 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 355 3558 SH SOLE 3558 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1632 68773 SH SOLE 68773 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1618 24868 SH SOLE 24868 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1701 31903 SH SOLE 31903 0 0