We are live on ! Find out more
WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$343K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$317K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.96%
3 Healthcare 2.6%
4 Industrials 2.32%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.2B
$794K 0.26%
8,874
+172
+2% +$14K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$775K 0.25%
14,006
+479
+4% +$26.2K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$730K 0.24%
19,516
-47
-0.2% -$1.68K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$727K 0.24%
12,130
+478
+4% +$28.5K
STT icon
55
State Street
STT
$51.3B
$708K 0.23%
11,962
+477
+4% +$26.4K
DAL icon
56
Delta Air Lines
DAL
$58.7B
$705K 0.23%
12,231
+246
+2% +$14.6K
TRV icon
57
Travelers Companies
TRV
$78.3B
$701K 0.23%
4,714
+366
+8% +$54.4K
PNC icon
58
PNC Financial Services
PNC
$100B
$699K 0.23%
4,990
+206
+4% +$27.9K
AMP icon
59
Ameriprise Financial
AMP
$49.2B
$692K 0.23%
4,705
+223
+5% +$31.2K
ENB icon
60
Enbridge
ENB
$112B
$686K 0.23%
19,542
-400
-2% -$13.8K
RHP icon
61
Ryman Hospitality Properties
RHP
$7.57B
$659K 0.22%
8,056
-47
-0.6% -$3.72K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$652K 0.21%
13,067
-4,204
-24% -$210K
RCL icon
63
Royal Caribbean
RCL
$82.4B
$611K 0.2%
5,638
+231
+4% +$25.4K
NKE icon
64
Nike
NKE
$62.5B
$599K 0.2%
6,381
+38
+0.6% +$3.26K
XOM icon
65
ExxonMobil
XOM
$662B
$586K 0.19%
8,295
+889
+12% +$64.3K
RTN
66
DELISTED
Raytheon Company
RTN
$558K 0.18%
2,843
-4
-0.1% -$741
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$555K 0.18%
8,506
-412
-5% -$26.7K
INTC icon
68
Intel
INTC
$492B
$544K 0.18%
10,564
-282
-3% -$13.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$495K 0.16%
2,381
+593
+33% +$122K
ADP icon
70
Automatic Data Processing
ADP
$109B
$483K 0.16%
2,993
-119
-4% -$19.7K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$453K 0.15%
2,896
+128
+5% +$19.4K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$440K 0.14%
+8,976
New +$445K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$414K 0.14%
2,735
+119
+5% +$18.2K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$410K 0.13%
6,396
-75
-1% -$4.74K
SYK icon
75
Stryker
SYK
$133B
$403K 0.13%
1,864
+11
+0.6% +$2.36K
1 2
3
4 5

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wellesley Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wellesley Investment Partners held 115 positions worth $305M, up 4.9% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellesley Investment Partners deployed $11.4M of net new capital in Q3 2019, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Wellesley Investment Partners's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $5.72M increase.
  • Wellesley Investment Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Wellesley Investment Partners fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $3.63M.
  • Wellesley Investment Partners's ten largest holdings make up 70% of its $305M portfolio in Q3 2019.
  • Wellesley Investment Partners opened 8 new positions and closed 6 in Q3 2019.
  • Wellesley Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $305M.

Based on Wellesley Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.