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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
+3.96%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$698K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
2
HRB icon
H&R Block
HRB
+$479K
3
NGG icon
National Grid
NGG
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$850K 0.38%
10,739
+1,283
+14% +$103K
TPR icon
52
Tapestry
TPR
$32.8B
$830K 0.37%
20,087
+1,976
+11% +$74.5K
BR icon
53
Broadridge
BR
$19B
$827K 0.37%
12,176
+766
+7% +$51.9K
AMGN icon
54
Amgen
AMGN
$222B
$784K 0.35%
4,783
+770
+19% +$128K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$780K 0.34%
6,267
+337
+6% +$40.3K
GILD icon
56
Gilead Sciences
GILD
$165B
$769K 0.34%
11,334
+2,382
+27% +$167K
CVS icon
57
CVS Health
CVS
$122B
$755K 0.33%
9,628
+753
+8% +$60.1K
IVZ icon
58
Invesco
IVZ
$13.9B
$750K 0.33%
24,492
+1,584
+7% +$49.5K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$740K 0.33%
17,574
+2,728
+18% +$115K
TNL icon
60
Travel + Leisure Co
TNL
$4.7B
$723K 0.32%
+19,016
New +$698K
GM icon
61
General Motors
GM
$76.8B
$708K 0.31%
20,032
+3,006
+18% +$110K
BUD icon
62
AB InBev
BUD
$165B
$703K 0.31%
6,413
+1,083
+20% +$116K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$703K 0.31%
12,168
-1,326
-10% -$76.1K
GS icon
64
Goldman Sachs
GS
$303B
$691K 0.31%
3,010
-195
-6% -$47.1K
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$690K 0.3%
+25,530
New +$655K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$652K 0.29%
15,794
+4,713
+43% +$202K
DUK icon
67
Duke Energy
DUK
$97.3B
$630K 0.28%
7,691
+1,685
+28% +$134K
ADP icon
68
Automatic Data Processing
ADP
$108B
$617K 0.27%
6,028
-100
-2% -$10.2K
OMC icon
69
Omnicom Group
OMC
$23.4B
$593K 0.26%
+6,888
New +$588K
RTN
70
DELISTED
Raytheon Company
RTN
$592K 0.26%
3,883
– –
RTX icon
71
RTX Corp
RTX
$301B
$560K 0.25%
7,943
– –
GSK icon
72
GSK
GSK
$106B
$545K 0.24%
10,353
+1,943
+23% +$98.6K
SYK icon
73
Stryker
SYK
$130B
$517K 0.23%
3,930
– –
TU icon
74
Telus
TU
$15.3B
$497K 0.22%
30,620
+3,490
+13% +$57.2K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.76B
$492K 0.22%
13,934
-414
-3% -$14.4K
1 2
3
4 5

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Wellesley Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wellesley Investment Partners held 115 positions worth $226M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $11.8M of net new capital in Q1 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $949K trimmed.

  • Wellesley Investment Partners's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
  • Wellesley Investment Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $949K.
  • Wellesley Investment Partners fully exited H&R Block in Q1 2017, selling an estimated $479K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $226M portfolio in Q1 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 3 in Q1 2017.
  • Wellesley Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $226M.

Based on Wellesley Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.