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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
-8.2%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
33
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
STT icon
State Street
STT
+$1.04M
5
C icon
Citigroup
C
+$735K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
GS icon
Goldman Sachs
GS
+$971K
3
GSK icon
GSK
GSK
+$752K
4
OMC icon
Omnicom Group
OMC
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.74%
3 Healthcare 3.44%
4 Industrials 3.07%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$82.4B
$933K 0.33%
9,549
+540
+6% +$59.2K
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$931K 0.33%
31,344
+1,000
+3% +$35.1K
STT icon
53
State Street
STT
$51.3B
$912K 0.32%
+14,470
New +$1.04M
PNC icon
54
PNC Financial Services
PNC
$100B
$896K 0.32%
7,665
+56
+0.7% +$7.15K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$893K 0.32%
6,924
-48
-0.7% -$6.7K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$886K 0.32%
14,782
+2,595
+21% +$166K
RHP icon
57
Ryman Hospitality Properties
RHP
$7.57B
$876K 0.31%
13,140
-74
-0.6% -$5.55K
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$842K 0.3%
31,910
-181
-0.6% -$5.05K
CNP icon
59
CenterPoint Energy
CNP
$26.4B
$830K 0.3%
29,424
+65
+0.2% +$1.81K
EXC icon
60
Exelon
EXC
$45.8B
$830K 0.3%
25,832
-1,954
-7% -$62.5K
ENB icon
61
Enbridge
ENB
$112B
$815K 0.29%
26,233
+299
+1% +$9.62K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$760K 0.27%
16,686
+898
+6% +$43.1K
TPR icon
63
Tapestry
TPR
$33.3B
$759K 0.27%
22,516
+1,103
+5% +$44.4K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$744K 0.26%
18,595
-501
-3% -$21.4K
XOM icon
65
ExxonMobil
XOM
$662B
$733K 0.26%
10,757
-79
-0.7% -$6.2K
AMP icon
66
Ameriprise Financial
AMP
$49.2B
$722K 0.26%
6,919
+231
+3% +$29K
SNY icon
67
Sanofi
SNY
$104B
$702K 0.25%
+16,191
New +$714K
ADP icon
68
Automatic Data Processing
ADP
$109B
$677K 0.24%
5,166
-734
-12% -$104K
NKE icon
69
Nike
NKE
$62.5B
$645K 0.23%
8,708
– –
SYK icon
70
Stryker
SYK
$133B
$625K 0.22%
3,992
-109
-3% -$18.2K
RTN
71
DELISTED
Raytheon Company
RTN
$622K 0.22%
4,059
-100
-2% -$17.9K
C icon
72
Citigroup
C
$227B
$604K 0.21%
+11,614
New +$735K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$593K 0.21%
2,906
– –
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$526K 0.19%
9,410
– –
INTC icon
75
Intel
INTC
$492B
$516K 0.18%
11,009
-70
-0.6% -$3.28K
1 2
3
4 5

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Wellesley Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wellesley Investment Partners held 135 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellesley Investment Partners's Q4 2018 filing shows 8 new, 33 increased, 62 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M. The largest sale was Vanguard Total Bond Market, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Wellesley Investment Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.69M.
  • Wellesley Investment Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $971K.
  • Wellesley Investment Partners's ten largest holdings make up 63% of its $281M portfolio in Q4 2018.
  • Wellesley Investment Partners opened 8 new positions and closed 15 in Q4 2018.
  • Wellesley Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Wellesley Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.