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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
+1.64%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.5M
Cap. Flow
+$16M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.21%
Holding
96
New
6
Increased
63
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$177K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$163K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 3.49%
3 Industrials 3.33%
4 Financials 2.58%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$314K 0.17%
10,976
+1,602
+17% +$45K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.16%
2,075
– –
GGP
78
DELISTED
GGP Inc.
GGP
$298K 0.16%
10,000
– –
MDT icon
79
Medtronic
MDT
$112B
$296K 0.16%
3,412
-160
-4% -$12.9K
DHR icon
80
Danaher
DHR
$144B
$287K 0.15%
4,234
– –
EMR icon
81
Emerson Electric
EMR
$88.3B
$284K 0.15%
5,451
– –
SYK icon
82
Stryker
SYK
$130B
$283K 0.15%
2,365
– –
MRK icon
83
Merck
MRK
$318B
$268K 0.14%
4,893
+90
+2% +$4.79K
INTC icon
84
Intel
INTC
$513B
$253K 0.14%
+7,734
New +$242K
WFC icon
85
Wells Fargo
WFC
$264B
$248K 0.13%
5,258
+251
+5% +$12.2K
HHH icon
86
Howard Hughes
HHH
$4.03B
$245K 0.13%
2,252
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$225K 0.12%
1,951
-29
-1% -$3.29K
KO icon
88
Coca-Cola
KO
$375B
$220K 0.12%
4,863
+400
+9% +$18.1K
VLO icon
89
Valero Energy
VLO
$85.9B
$220K 0.12%
4,325
– –
CVX icon
90
Chevron
CVX
$366B
$219K 0.12%
+2,090
New +$210K
T icon
91
AT&T
T
$163B
$219K 0.12%
+6,713
New +$200K
NEE icon
92
NextEra Energy
NEE
$177B
$216K 0.12%
+6,632
New +$199K
TJX icon
93
TJX Companies
TJX
$178B
$215K 0.12%
+5,586
New +$213K
MRSH
94
Marsh
MRSH
$91.5B
$204K 0.11%
+2,980
New +$191K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-138,701
Closed -$7.57M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
– –
-9,618
Closed -$1.06M
1 2 3
4

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Wellesley Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Wellesley Investment Partners held 96 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellesley Investment Partners deployed $16M of net new capital in Q2 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Intel: 7,734 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $177K trimmed.

  • Wellesley Investment Partners's largest Q2 2016 buy was Intel: 7,734 shares worth $253K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $10.3M increase.
  • Wellesley Investment Partners's biggest Q2 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $177K.
  • Wellesley Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $7.57M.
  • Wellesley Investment Partners's ten largest holdings make up 60% of its $185M portfolio in Q2 2016.
  • Wellesley Investment Partners opened 6 new positions and closed 2 in Q2 2016.
  • Wellesley Investment Partners's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Wellesley Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.