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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
+2.25%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$737K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
3
WMB icon
Williams Companies
WMB
+$269K
4
PPG icon
PPG Industries
PPG
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 3.66%
2 Technology 3.55%
3 Industrials 3.42%
4 Financials 2.57%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$585K 0.35%
6,913
+1,014
+17% +$86.3K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$577K 0.35%
5,329
+2,000
+60% +$207K
JCI icon
53
Johnson Controls International
JCI
$91.3B
$570K 0.34%
13,968
+1,944
+16% +$74.2K
IVZ icon
54
Invesco
IVZ
$14B
$560K 0.34%
18,202
+2,201
+14% +$63.5K
GILD icon
55
Gilead Sciences
GILD
$165B
$558K 0.33%
6,071
+3,635
+149% +$328K
PG icon
56
Procter & Gamble
PG
$340B
$529K 0.32%
6,430
+1,000
+18% +$80.6K
QCOM icon
57
Qualcomm
QCOM
$170B
$522K 0.31%
10,208
+2,440
+31% +$119K
NGG icon
58
National Grid
NGG
$79.9B
$518K 0.31%
7,517
+145
+2% +$9.69K
VFC icon
59
VF Corp
VFC
$5.86B
$494K 0.3%
8,098
+255
+3% +$14.8K
CAH icon
60
Cardinal Health
CAH
$55.5B
$493K 0.3%
6,018
+505
+9% +$41.1K
TU icon
61
Telus
TU
$15.1B
$473K 0.28%
29,106
+1,908
+7% +$27.5K
PSX icon
62
Phillips 66
PSX
$86B
$467K 0.28%
5,390
+1,445
+37% +$117K
ADP icon
63
Automatic Data Processing
ADP
$109B
$463K 0.28%
5,166
+2,050
+66% +$172K
GSK icon
64
GSK
GSK
$104B
$463K 0.28%
9,126
+1,615
+22% +$80.4K
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$462K 0.28%
22,035
+7,125
+48% +$151K
MAT icon
66
Mattel
MAT
$4.21B
$448K 0.27%
13,328
+253
+2% +$7.69K
HRB icon
67
H&R Block
HRB
$5.82B
$447K 0.27%
16,911
+345
+2% +$10.8K
SBUX icon
68
Starbucks
SBUX
$119B
$410K 0.25%
6,872
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$397K 0.24%
6,211
– –
RTX icon
70
RTX Corp
RTX
$302B
$393K 0.24%
6,243
+1,589
+34% +$92.2K
ETN icon
71
Eaton
ETN
$173B
$372K 0.22%
+5,944
New +$328K
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$370K 0.22%
7,058
-198
-3% -$10.1K
KHC icon
73
Kraft Heinz
KHC
$29.6B
$340K 0.2%
4,330
– –
RTN
74
DELISTED
Raytheon Company
RTN
$311K 0.19%
2,535
+15
+0.6% +$1.85K
HP icon
75
Helmerich & Payne
HP
$4.18B
$306K 0.18%
5,210
+147
+3% +$7.77K
1 2
3
4

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Wellesley Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Wellesley Investment Partners held 95 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellesley Investment Partners deployed $17.9M of net new capital in Q1 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Chubb: 5,482 shares worth $653K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $95.8K trimmed.

  • Wellesley Investment Partners's largest Q1 2016 buy was Chubb: 5,482 shares worth $653K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $2.05M increase.
  • Wellesley Investment Partners's biggest Q1 2016 reduction was Invesco Large Cap Value ETF, cutting an estimated $95.8K.
  • Wellesley Investment Partners fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $737K.
  • Wellesley Investment Partners's ten largest holdings make up 55% of its $167M portfolio in Q1 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 5 in Q1 2016.
  • Wellesley Investment Partners's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Wellesley Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.