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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
+3.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$19.2M
Cap. Flow
+$9.18M
Cap. Flow %
2.99%
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.77M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$747K
5
NLSN
Nielsen Holdings plc
NLSN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.82%
3 Industrials 3.55%
4 Healthcare 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.2B
$1.05M 0.34%
26,748
-174
-0.6% -$7.69K
PNC icon
52
PNC Financial Services
PNC
$100B
$1.04M 0.34%
7,609
+13
+0.2% +$1.85K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.33%
36,301
+2,636
+8% +$74.2K
AMP icon
54
Ameriprise Financial
AMP
$49.2B
$987K 0.32%
6,688
+429
+7% +$61.4K
GM icon
55
General Motors
GM
$77.2B
$987K 0.32%
29,336
+4,116
+16% +$152K
GS icon
56
Goldman Sachs
GS
$301B
$971K 0.32%
4,331
+354
+9% +$82.3K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$963K 0.31%
6,972
-52
-0.7% -$6.91K
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$946K 0.31%
32,091
+523
+2% +$15.7K
XOM icon
59
ExxonMobil
XOM
$662B
$921K 0.3%
10,836
-9,141
-46% -$747K
AVGO icon
60
Broadcom
AVGO
$2.01T
$893K 0.29%
36,230
+27,070
+296% +$607K
ADP icon
61
Automatic Data Processing
ADP
$109B
$888K 0.29%
5,900
-35
-0.6% -$4.95K
EXC icon
62
Exelon
EXC
$45.8B
$865K 0.28%
27,786
+2,009
+8% +$61.8K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$864K 0.28%
+12,187
New +$844K
RTN
64
DELISTED
Raytheon Company
RTN
$859K 0.28%
4,159
+184
+5% +$36.6K
ENB icon
65
Enbridge
ENB
$112B
$837K 0.27%
25,934
+3,704
+17% +$129K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$821K 0.27%
15,788
+1,137
+8% +$59.3K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$820K 0.27%
19,096
+890
+5% +$38K
CNP icon
68
CenterPoint Energy
CNP
$26.4B
$811K 0.26%
29,359
+605
+2% +$16.9K
GSK icon
69
GSK
GSK
$104B
$752K 0.25%
14,995
+957
+7% +$48.6K
NKE icon
70
Nike
NKE
$62.5B
$737K 0.24%
8,708
+120
+1% +$9.64K
SYK icon
71
Stryker
SYK
$133B
$728K 0.24%
4,101
– –
OMC icon
72
Omnicom Group
OMC
$23.2B
$707K 0.23%
10,394
+1,355
+15% +$95K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$639K 0.21%
9,410
-378
-4% -$25.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$622K 0.2%
2,906
+283
+11% +$58.1K
INTC icon
75
Intel
INTC
$492B
$523K 0.17%
11,079
– –
1 2
3
4 5

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Wellesley Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wellesley Investment Partners held 135 positions worth $307M, up 6.7% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellesley Investment Partners's Q3 2018 filing shows 5 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.67M increase.
  • Wellesley Investment Partners's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.5M.
  • Wellesley Investment Partners fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $1.49M.
  • Wellesley Investment Partners's ten largest holdings make up 60% of its $307M portfolio in Q3 2018.
  • Wellesley Investment Partners opened 5 new positions and closed 8 in Q3 2018.
  • Wellesley Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $307M.

Based on Wellesley Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.