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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
+9.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K
3
MRSH
Marsh
MRSH
+$221K
4
KO icon
Coca-Cola
KO
+$220K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$954K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.8B
$922K 0.32%
25,798
-34
-0.1% -$1.16K
ENB icon
52
Enbridge
ENB
$112B
$914K 0.31%
25,233
-1,000
-4% -$36K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$913K 0.31%
28,099
-3,245
-10% -$112K
GILD icon
54
Gilead Sciences
GILD
$165B
$903K 0.31%
13,893
-1,305
-9% -$86.7K
DAL icon
55
Delta Air Lines
DAL
$58.7B
$898K 0.31%
17,401
-2,155
-11% -$107K
GM icon
56
General Motors
GM
$77.2B
$892K 0.31%
24,067
-4,407
-15% -$167K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$885K 0.3%
13,840
-942
-6% -$59.6K
CNP icon
58
CenterPoint Energy
CNP
$26.4B
$873K 0.3%
28,444
-980
-3% -$29.6K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$847K 0.29%
16,984
-1,611
-9% -$73.9K
LYB icon
60
LyondellBasell Industries
LYB
$20.2B
$841K 0.29%
10,005
-1,466
-13% -$127K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$838K 0.29%
16,725
+39
+0.2% +$1.91K
ADP icon
62
Automatic Data Processing
ADP
$109B
$778K 0.27%
4,874
-292
-6% -$42.4K
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$775K 0.27%
6,053
-866
-13% -$107K
PNC icon
64
PNC Financial Services
PNC
$100B
$753K 0.26%
6,141
-1,524
-20% -$189K
SNY icon
65
Sanofi
SNY
$104B
$719K 0.25%
16,252
+61
+0.4% +$2.61K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$696K 0.24%
6,295
-84,753
-93% -$9.36M
C icon
67
Citigroup
C
$227B
$694K 0.24%
11,156
-458
-4% -$28.4K
NKE icon
68
Nike
NKE
$62.5B
$682K 0.23%
8,108
-600
-7% -$49.5K
RTN
69
DELISTED
Raytheon Company
RTN
$628K 0.22%
3,453
-606
-15% -$106K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$601K 0.21%
9,410
– –
XOM icon
71
ExxonMobil
XOM
$662B
$598K 0.21%
7,412
-3,345
-31% -$255K
TPR icon
72
Tapestry
TPR
$33.3B
$597K 0.2%
18,386
-4,130
-18% -$145K
INTC icon
73
Intel
INTC
$492B
$580K 0.2%
10,811
-198
-2% -$10K
MRK icon
74
Merck
MRK
$323B
$515K 0.18%
6,494
+224
+4% +$16.8K
SYK icon
75
Stryker
SYK
$133B
$514K 0.18%
2,603
-1,389
-35% -$250K
1 2
3
4 5

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Wellesley Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wellesley Investment Partners held 127 positions worth $292M, up 3.8% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellesley Investment Partners withdrew a net $13.1M in Q1 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was American Tower, an estimated $287K position sold in full.

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

Against the trend, Wellesley Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $326K.

  • Wellesley Investment Partners's largest Q1 2019 buy was iShares MSCI ACWI ex US ETF: 7,060 shares worth $326K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.62M increase.
  • Wellesley Investment Partners's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.36M.
  • Wellesley Investment Partners fully exited American Tower in Q1 2019, selling an estimated $287K.
  • Wellesley Investment Partners's ten largest holdings make up 65% of its $292M portfolio in Q1 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 7 in Q1 2019.
  • Wellesley Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Wellesley Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.