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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
+9.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K
3
MRSH
Marsh
MRSH
+$221K
4
KO icon
Coca-Cola
KO
+$220K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$954K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.45M 0.5%
13,920
-1,195
-8% -$116K
PFE icon
27
Pfizer
PFE
$154B
$1.44M 0.49%
35,662
+92
+0.3% +$3.68K
DIS icon
28
Walt Disney
DIS
$178B
$1.35M 0.46%
12,180
-735
-6% -$82.2K
HD icon
29
Home Depot
HD
$348B
$1.32M 0.45%
6,879
-437
-6% -$80.2K
RTX icon
30
RTX Corp
RTX
$304B
$1.28M 0.44%
15,760
-1,072
-6% -$81.5K
HON icon
31
Honeywell
HON
$77.2B
$1.19M 0.41%
7,961
-880
-10% -$123K
AVGO icon
32
Broadcom
AVGO
$2.03T
$1.17M 0.4%
38,980
-620
-2% -$16.8K
MCD icon
33
McDonald's
MCD
$194B
$1.17M 0.4%
6,171
-157
-2% -$28.5K
TEL icon
34
TE Connectivity
TEL
$62.7B
$1.16M 0.4%
14,352
-1,881
-12% -$152K
VFC icon
35
VF Corp
VFC
$5.88B
$1.15M 0.4%
14,093
-2,025
-13% -$158K
AMGN icon
36
Amgen
AMGN
$223B
$1.13M 0.39%
5,922
-90
-1% -$17.2K
QCOM icon
37
Qualcomm
QCOM
$173B
$1.1M 0.38%
19,313
-2,021
-9% -$109K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.37%
32,475
-3,646
-10% -$115K
DD icon
39
DuPont de Nemours
DD
$19.2B
$1.08M 0.37%
8,009
-1,780
-18% -$247K
PEP icon
40
PepsiCo
PEP
$188B
$1.06M 0.36%
8,650
-943
-10% -$107K
CB icon
41
Chubb
CB
$134B
$1.05M 0.36%
7,514
-1,327
-15% -$177K
RHP icon
42
Ryman Hospitality Properties
RHP
$7.48B
$1.02M 0.35%
12,417
-723
-6% -$57.8K
BR icon
43
Broadridge
BR
$19.5B
$1.01M 0.35%
9,794
-1,137
-10% -$114K
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$988K 0.34%
30,656
-1,254
-4% -$37.9K
MCHP icon
45
Microchip Technology
MCHP
$44.5B
$978K 0.34%
23,580
-3,774
-14% -$156K
CVS icon
46
CVS Health
CVS
$122B
$971K 0.33%
18,015
-2,447
-12% -$151K
PSX icon
47
Phillips 66
PSX
$84.6B
$950K 0.33%
9,986
-1,432
-13% -$136K
RCL icon
48
Royal Caribbean
RCL
$82.7B
$937K 0.32%
8,181
-1,368
-14% -$156K
STT icon
49
State Street
STT
$51B
$933K 0.32%
14,188
-282
-2% -$19.5K
JNJ icon
50
Johnson & Johnson
JNJ
$627B
$923K 0.32%
6,606
-318
-5% -$42.6K
1
2
3 4 5

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Wellesley Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wellesley Investment Partners held 127 positions worth $292M, up 3.8% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellesley Investment Partners withdrew a net $13.1M in Q1 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was American Tower, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wellesley Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $326K.

  • Wellesley Investment Partners's largest Q1 2019 buy was iShares MSCI ACWI ex US ETF: 7,060 shares worth $326K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.62M increase.
  • Wellesley Investment Partners's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.36M.
  • Wellesley Investment Partners fully exited American Tower in Q1 2019, selling an estimated $287K.
  • Wellesley Investment Partners's ten largest holdings make up 65% of its $292M portfolio in Q1 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 7 in Q1 2019.
  • Wellesley Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Wellesley Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.