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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
MRK icon
76
Merck
MRK
$323B
$457K 0.16%
6,270
-90
-1% -$6.35K
MMM icon
77
3M
MMM
$93.9B
$446K 0.16%
2,803
-152
-5% -$25.2K
DEO icon
78
Diageo
DEO
$54B
$410K 0.15%
2,898
-25
-0.9% -$3.52K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$407K 0.14%
7,836
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$389K 0.14%
+6,783
New +$412K
SBUX icon
81
Starbucks
SBUX
$119B
$386K 0.14%
6,001
-435
-7% -$27.2K
TXN icon
82
Texas Instruments
TXN
$256B
$381K 0.14%
4,042
-131
-3% -$12.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$369K 0.13%
7,140
– –
DHR icon
84
Danaher
DHR
$147B
$365K 0.13%
3,994
-114
-3% -$10.3K
CVX icon
85
Chevron
CVX
$382B
$354K 0.13%
3,254
-567
-15% -$65.7K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$353K 0.13%
2,788
-123
-4% -$16.2K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.78B
$342K 0.12%
10,482
– –
WFC icon
88
Wells Fargo
WFC
$265B
$329K 0.12%
7,151
-122
-2% -$6.25K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$328K 0.12%
2,050
– –
ABT icon
90
Abbott
ABT
$188B
$308K 0.11%
4,266
-572
-12% -$40.2K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$308K 0.11%
9,326
-426
-4% -$14K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$305K 0.11%
5,840
– –
V icon
93
Visa
V
$675B
$305K 0.11%
2,313
-100
-4% -$13.8K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$300K 0.11%
+3,920
New +$325K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$294K 0.1%
5,850
– –
CMCSA icon
96
Comcast
CMCSA
$89.4B
$288K 0.1%
8,481
-300
-3% -$11K
AMT icon
97
American Tower
AMT
$78.8B
$287K 0.1%
1,819
-201
-10% -$31.4K
NEE icon
98
NextEra Energy
NEE
$177B
$284K 0.1%
6,540
-776
-11% -$33.9K
ABBV icon
99
AbbVie
ABBV
$438B
$279K 0.1%
3,032
– –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$276K 0.1%
13,625
– –
2 3
4
5 6

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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.