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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
+1.06%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$343K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$317K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.96%
3 Healthcare 2.6%
4 Industrials 2.32%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.12M 0.37%
5,815
+142
+3% +$27.5K
HD icon
27
Home Depot
HD
$355B
$1.11M 0.36%
4,773
+148
+3% +$32.4K
MDT icon
28
Medtronic
MDT
$112B
$1.09M 0.36%
10,024
+589
+6% +$61.5K
RTX icon
29
RTX Corp
RTX
$301B
$1.09M 0.36%
12,653
+462
+4% +$38.4K
UNP icon
30
Union Pacific
UNP
$174B
$1.08M 0.35%
6,657
+126
+2% +$21.2K
CSCO icon
31
Cisco
CSCO
$479B
$1.08M 0.35%
21,779
+630
+3% +$32.7K
MCD icon
32
McDonald's
MCD
$195B
$1.07M 0.35%
4,998
+139
+3% +$29.8K
AMGN icon
33
Amgen
AMGN
$222B
$1.05M 0.34%
5,425
+288
+6% +$55.3K
PEP icon
34
PepsiCo
PEP
$190B
$1.04M 0.34%
7,573
+203
+3% +$27K
CVS icon
35
CVS Health
CVS
$122B
$1.02M 0.34%
16,253
+1,265
+8% +$75K
PSX icon
36
Phillips 66
PSX
$81.4B
$976K 0.32%
9,534
+276
+3% +$27.7K
T icon
37
AT&T
T
$163B
$961K 0.32%
33,626
+4,699
+16% +$124K
TEL icon
38
TE Connectivity
TEL
$62.6B
$951K 0.31%
10,207
+303
+3% +$27.9K
VFC icon
39
VF Corp
VFC
$5.89B
$939K 0.31%
10,549
+256
+2% +$21.9K
CB icon
40
Chubb
CB
$135B
$917K 0.3%
5,679
+162
+3% +$25.1K
XEL icon
41
Xcel Energy
XEL
$48.8B
$917K 0.3%
14,131
+1,613
+13% +$101K
AVGO icon
42
Broadcom
AVGO
$2.04T
$912K 0.3%
33,040
+840
+3% +$23.9K
BA icon
43
Boeing
BA
$185B
$911K 0.3%
2,393
+79
+3% +$28.2K
HON icon
44
Honeywell
HON
$78B
$911K 0.3%
5,712
+307
+6% +$48.8K
BR icon
45
Broadridge
BR
$19B
$877K 0.29%
7,051
+186
+3% +$24K
GILD icon
46
Gilead Sciences
GILD
$165B
$856K 0.28%
13,505
+522
+4% +$34.1K
TJX icon
47
TJX Companies
TJX
$178B
$853K 0.28%
15,302
+477
+3% +$26K
C icon
48
Citigroup
C
$226B
$830K 0.27%
12,016
+522
+5% +$35.5K
ABT icon
49
Abbott
ABT
$187B
$807K 0.27%
9,648
+190
+2% +$16.1K
EXC icon
50
Exelon
EXC
$47B
$801K 0.26%
23,249
+1,500
+7% +$50.4K
1
2
3 4 5

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Wellesley Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wellesley Investment Partners held 115 positions worth $305M, up 4.9% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellesley Investment Partners deployed $11.4M of net new capital in Q3 2019, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Wellesley Investment Partners's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $5.72M increase.
  • Wellesley Investment Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Wellesley Investment Partners fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $3.63M.
  • Wellesley Investment Partners's ten largest holdings make up 70% of its $305M portfolio in Q3 2019.
  • Wellesley Investment Partners opened 8 new positions and closed 6 in Q3 2019.
  • Wellesley Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $305M.

Based on Wellesley Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.