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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.5M
Cap. Flow
+$16M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.21%
Holding
96
New
6
Increased
63
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$177K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$163K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 3.49%
3 Industrials 3.33%
4 Financials 2.58%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$836K 0.45%
10,732
+793
+8% +$57.5K
HON icon
27
Honeywell
HON
$78B
$808K 0.44%
7,731
+456
+6% +$46.9K
PFE icon
28
Pfizer
PFE
$153B
$805K 0.43%
24,101
-251
-1% -$8.01K
CB icon
29
Chubb
CB
$135B
$803K 0.43%
6,144
+662
+12% +$81.6K
BR icon
30
Broadridge
BR
$19B
$776K 0.42%
11,916
+490
+4% +$30.4K
AGU
31
DELISTED
Agrium
AGU
$771K 0.42%
8,536
+414
+5% +$36.9K
CVS icon
32
CVS Health
CVS
$122B
$770K 0.42%
8,045
– –
GE icon
33
GE Aerospace
GE
$384B
$768K 0.41%
5,093
-636
-11% -$92.8K
UNP icon
34
Union Pacific
UNP
$174B
$761K 0.41%
8,730
+426
+5% +$36K
MCHP icon
35
Microchip Technology
MCHP
$46B
$748K 0.4%
29,486
+1,248
+4% +$31.1K
ABT icon
36
Abbott
ABT
$187B
$745K 0.4%
18,963
+620
+3% +$24.7K
BA icon
37
Boeing
BA
$185B
$735K 0.4%
5,662
+274
+5% +$35.7K
TEL icon
38
TE Connectivity
TEL
$62.6B
$722K 0.39%
12,656
+609
+5% +$36.7K
AAPL icon
39
Apple
AAPL
$4.57T
$712K 0.38%
29,812
+3,244
+12% +$80.6K
TPR icon
40
Tapestry
TPR
$32.8B
$708K 0.38%
17,397
+838
+5% +$33K
JCI icon
41
Johnson Controls International
JCI
$92.2B
$692K 0.37%
14,942
+974
+7% +$42.9K
BUD icon
42
AB InBev
BUD
$165B
$685K 0.37%
5,205
+309
+6% +$38.9K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$684K 0.37%
5,642
+313
+6% +$35.6K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$676K 0.36%
13,494
-3,194
-19% -$158K
HD icon
45
Home Depot
HD
$355B
$668K 0.36%
5,238
+267
+5% +$35.3K
MCD icon
46
McDonald's
MCD
$195B
$644K 0.35%
5,358
+48
+0.9% +$6.01K
DIS icon
47
Walt Disney
DIS
$181B
$643K 0.35%
6,581
+356
+6% +$35.6K
MA icon
48
Mastercard
MA
$493B
$618K 0.33%
7,026
+532
+8% +$50.8K
GILD icon
49
Gilead Sciences
GILD
$165B
$605K 0.33%
7,258
+1,187
+20% +$105K
QCOM icon
50
Qualcomm
QCOM
$176B
$598K 0.32%
11,178
+970
+10% +$51.1K
1
2
3 4

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Wellesley Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Wellesley Investment Partners held 96 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellesley Investment Partners deployed $16M of net new capital in Q2 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Intel: 7,734 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $177K trimmed.

  • Wellesley Investment Partners's largest Q2 2016 buy was Intel: 7,734 shares worth $253K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $10.3M increase.
  • Wellesley Investment Partners's biggest Q2 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $177K.
  • Wellesley Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $7.57M.
  • Wellesley Investment Partners's ten largest holdings make up 60% of its $185M portfolio in Q2 2016.
  • Wellesley Investment Partners opened 6 new positions and closed 2 in Q2 2016.
  • Wellesley Investment Partners's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Wellesley Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.