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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
MMM icon
76
3M
MMM
$93.9B
$520K 0.17%
2,955
+2
+0.1% +$344
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$486K 0.16%
7,836
– –
CVX icon
78
Chevron
CVX
$382B
$467K 0.15%
3,821
+1
+0% +$121
VLO icon
79
Valero Energy
VLO
$90.7B
$453K 0.15%
3,985
-200
-5% -$22.7K
TXN icon
80
Texas Instruments
TXN
$256B
$447K 0.15%
4,173
+329
+9% +$36.6K
MRK icon
81
Merck
MRK
$323B
$430K 0.14%
6,360
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$426K 0.14%
7,140
– –
DEO icon
83
Diageo
DEO
$54B
$414K 0.13%
2,923
+414
+17% +$59.4K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$410K 0.13%
2,911
+71
+3% +$10K
DHR icon
85
Danaher
DHR
$147B
$395K 0.13%
4,108
-66
-2% -$6.01K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.78B
$391K 0.13%
10,482
-607
-5% -$22.6K
WFC icon
87
Wells Fargo
WFC
$265B
$382K 0.12%
7,273
– –
SBUX icon
88
Starbucks
SBUX
$119B
$365K 0.12%
6,436
+2
+0% +$106
V icon
89
Visa
V
$675B
$362K 0.12%
2,413
-35
-1% -$4.98K
ABT icon
90
Abbott
ABT
$188B
$354K 0.12%
4,838
-386
-7% -$25.3K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$352K 0.11%
5,840
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$346K 0.11%
+5,420
New +$339K
TJX icon
93
TJX Companies
TJX
$175B
$345K 0.11%
6,164
-200
-3% -$10.3K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$343K 0.11%
5,850
– –
APD icon
95
Air Products & Chemicals
APD
$68.6B
$342K 0.11%
2,050
+229
+13% +$37.3K
BAC icon
96
Bank of America
BAC
$447B
$329K 0.11%
11,178
– –
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.11%
9,752
-195,261
-95% -$6.5M
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.11%
13,625
– –
LMT icon
99
Lockheed Martin
LMT
$139B
$322K 0.1%
932
– –
AMZN icon
100
Amazon
AMZN
$3T
$316K 0.1%
3,160
– –
2 3
4
5 6

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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.