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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
PNC icon
51
PNC Financial Services
PNC
$101B
$597K 0.32%
7,336
+423
+6% +$36.4K
NGG icon
52
National Grid
NGG
$81.3B
$575K 0.31%
8,028
+511
+7% +$35.4K
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$573K 0.31%
7,709
+640
+9% +$52.8K
VFC icon
54
VF Corp
VFC
$5.89B
$539K 0.29%
9,323
+1,225
+15% +$72.5K
GSK icon
55
GSK
GSK
$106B
$530K 0.29%
9,798
+672
+7% +$35.4K
CAH icon
56
Cardinal Health
CAH
$55.4B
$529K 0.29%
6,791
+773
+13% +$61.6K
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$514K 0.28%
25,726
+3,691
+17% +$81.9K
IVZ icon
58
Invesco
IVZ
$13.9B
$509K 0.27%
19,956
+1,754
+10% +$52.1K
TU icon
59
Telus
TU
$15.3B
$505K 0.27%
31,410
+2,304
+8% +$36.5K
ADP icon
60
Automatic Data Processing
ADP
$108B
$496K 0.27%
5,399
+233
+5% +$20.6K
PSX icon
61
Phillips 66
PSX
$81.4B
$478K 0.26%
6,025
+635
+12% +$51.9K
PG icon
62
Procter & Gamble
PG
$339B
$473K 0.26%
5,593
-837
-13% -$68.7K
HRB icon
63
H&R Block
HRB
$5.86B
$450K 0.24%
19,607
+2,696
+16% +$59.9K
MAT icon
64
Mattel
MAT
$4.23B
$449K 0.24%
14,366
+1,038
+8% +$32.9K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.76B
$448K 0.24%
14,548
-5,393
-27% -$163K
RTX icon
66
RTX Corp
RTX
$301B
$411K 0.22%
6,372
+129
+2% +$8.26K
RTN
67
DELISTED
Raytheon Company
RTN
$399K 0.22%
2,935
+400
+16% +$52.1K
ETN icon
68
Eaton
ETN
$174B
$393K 0.21%
6,583
+639
+11% +$39.2K
KHC icon
69
Kraft Heinz
KHC
$30B
$383K 0.21%
4,330
– –
HP icon
70
Helmerich & Payne
HP
$3.71B
$374K 0.2%
5,572
+362
+7% +$22.4K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$367K 0.2%
6,838
-220
-3% -$11.6K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$347K 0.19%
4,595
+500
+12% +$37.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$339K 0.18%
4,611
-1,600
-26% -$113K
SBUX icon
74
Starbucks
SBUX
$120B
$338K 0.18%
5,922
-950
-14% -$54K
ABBV icon
75
AbbVie
ABBV
$435B
$325K 0.18%
5,253
– –
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.