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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
+3.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$19.2M
Cap. Flow
+$9.18M
Cap. Flow %
2.99%
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.77M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$747K
5
NLSN
Nielsen Holdings plc
NLSN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.82%
3 Industrials 3.55%
4 Healthcare 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.62M 0.53%
20,541
+4,253
+26% +$304K
PFE icon
27
Pfizer
PFE
$154B
$1.56M 0.51%
37,449
+1,416
+4% +$54.5K
QCOM icon
28
Qualcomm
QCOM
$172B
$1.54M 0.5%
21,439
+520
+2% +$34.2K
HD icon
29
Home Depot
HD
$347B
$1.54M 0.5%
7,438
+143
+2% +$28.8K
DIS icon
30
Walt Disney
DIS
$178B
$1.53M 0.5%
13,128
+485
+4% +$54K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.51M 0.49%
9,249
+276
+3% +$47.5K
RTX icon
32
RTX Corp
RTX
$303B
$1.48M 0.48%
16,786
+2,884
+21% +$242K
CSCO icon
33
Cisco
CSCO
$490B
$1.47M 0.48%
30,201
+552
+2% +$24.8K
BR icon
34
Broadridge
BR
$19.7B
$1.45M 0.47%
10,964
-739
-6% -$93.8K
VFC icon
35
VF Corp
VFC
$5.82B
$1.44M 0.47%
16,322
-1,157
-7% -$98.7K
HON icon
36
Honeywell
HON
$77B
$1.42M 0.46%
9,442
+31
+0.3% +$4.39K
TEL icon
37
TE Connectivity
TEL
$62.7B
$1.34M 0.44%
15,266
+421
+3% +$38.7K
PG icon
38
Procter & Gamble
PG
$339B
$1.31M 0.43%
15,803
+316
+2% +$25.8K
AMGN icon
39
Amgen
AMGN
$224B
$1.28M 0.42%
6,159
+336
+6% +$66.2K
PSX icon
40
Phillips 66
PSX
$85.1B
$1.27M 0.41%
11,233
-14
-0.1% -$1.62K
CB icon
41
Chubb
CB
$134B
$1.19M 0.39%
8,933
+121
+1% +$16.4K
GILD icon
42
Gilead Sciences
GILD
$166B
$1.18M 0.38%
15,261
+1,993
+15% +$151K
CFG icon
43
Citizens Financial Group
CFG
$30.5B
$1.17M 0.38%
30,344
+1,375
+5% +$55.5K
RCL icon
44
Royal Caribbean
RCL
$82.4B
$1.17M 0.38%
9,009
+4,435
+97% +$520K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$1.16M 0.38%
11,295
+351
+3% +$38.4K
DAL icon
46
Delta Air Lines
DAL
$59B
$1.15M 0.38%
19,955
+1,290
+7% +$71K
RHP icon
47
Ryman Hospitality Properties
RHP
$7.44B
$1.14M 0.37%
13,214
-211
-2% -$18K
MCD icon
48
McDonald's
MCD
$194B
$1.13M 0.37%
6,759
+214
+3% +$34.3K
PEP icon
49
PepsiCo
PEP
$188B
$1.09M 0.35%
9,732
+366
+4% +$41.4K
TPR icon
50
Tapestry
TPR
$32.6B
$1.08M 0.35%
21,413
+596
+3% +$29.2K
1
2
3 4 5

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Wellesley Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wellesley Investment Partners held 135 positions worth $307M, up 6.7% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellesley Investment Partners's Q3 2018 filing shows 5 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.67M increase.
  • Wellesley Investment Partners's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.5M.
  • Wellesley Investment Partners fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $1.49M.
  • Wellesley Investment Partners's ten largest holdings make up 60% of its $307M portfolio in Q3 2018.
  • Wellesley Investment Partners opened 5 new positions and closed 8 in Q3 2018.
  • Wellesley Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $307M.

Based on Wellesley Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.