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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
-0.97%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.9M
Cap. Flow
+$17.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$938K
2
DBRG icon
DigitalBridge
DBRG
+$758K
3
AGU
Agrium
AGU
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$1M 0.36%
12,584
-204
-2% -$16.7K
DAL icon
52
Delta Air Lines
DAL
$58.7B
$996K 0.36%
18,188
+1,226
+7% +$67.6K
AMGN icon
53
Amgen
AMGN
$226B
$992K 0.36%
5,821
+370
+7% +$67.9K
MCD icon
54
McDonald's
MCD
$194B
$992K 0.36%
6,343
-65
-1% -$10.7K
RHP icon
55
Ryman Hospitality Properties
RHP
$7.57B
$991K 0.36%
12,800
+290
+2% +$21.2K
TNL icon
56
Travel + Leisure Co
TNL
$4.5B
$963K 0.35%
18,648
-771
-4% -$41.2K
CAH icon
57
Cardinal Health
CAH
$55.5B
$899K 0.32%
14,354
+49
+0.3% +$3.36K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$855K 0.31%
6,679
+278
+4% +$37.6K
RTN
59
DELISTED
Raytheon Company
RTN
$855K 0.31%
3,962
+66
+2% +$13.7K
GM icon
60
General Motors
GM
$77.2B
$854K 0.31%
23,511
+973
+4% +$39.5K
AMP icon
61
Ameriprise Financial
AMP
$49.2B
$846K 0.3%
5,725
+4,465
+354% +$728K
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$804K 0.29%
30,302
+1,957
+7% +$53.3K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$759K 0.27%
13,967
+2,254
+19% +$126K
CNP icon
64
CenterPoint Energy
CNP
$26.4B
$748K 0.27%
27,325
+8,049
+42% +$219K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$726K 0.26%
17,404
+1,382
+9% +$60K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$716K 0.26%
22,540
+1,211
+6% +$41.9K
GSK icon
67
GSK
GSK
$104B
$690K 0.25%
14,142
+1,057
+8% +$49.2K
ENB icon
68
Enbridge
ENB
$112B
$685K 0.25%
21,774
+1,534
+8% +$53.7K
RTX icon
69
RTX Corp
RTX
$302B
$665K 0.24%
8,407
+278
+3% +$23K
SYK icon
70
Stryker
SYK
$133B
$660K 0.24%
4,101
+100
+2% +$16.1K
OMC icon
71
Omnicom Group
OMC
$23.2B
$654K 0.24%
9,004
+133
+1% +$9.97K
ADP icon
72
Automatic Data Processing
ADP
$109B
$638K 0.23%
5,622
-685
-11% -$79.9K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$624K 0.22%
+25,144
New +$611K
CVS icon
74
CVS Health
CVS
$122B
$621K 0.22%
9,996
-118
-1% -$8.47K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$596K 0.21%
9,420
-288
-3% -$18.6K
1 2
3
4 5

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Wellesley Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wellesley Investment Partners held 135 positions worth $278M, up 5.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $17.2M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was STORE Capital Corporation: 25,144 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $324K trimmed.

  • Wellesley Investment Partners's largest Q1 2018 buy was STORE Capital Corporation: 25,144 shares worth $624K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $2.91M increase.
  • Wellesley Investment Partners's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $324K.
  • Wellesley Investment Partners fully exited Invesco in Q1 2018, selling an estimated $938K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $278M portfolio in Q1 2018.
  • Wellesley Investment Partners opened 10 new positions and closed 6 in Q1 2018.
  • Wellesley Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.