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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$501K 0.17%
2,494
-412
-14% -$83.2K
MMM icon
77
3M
MMM
$93.9B
$452K 0.16%
2,602
-201
-7% -$33.8K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$417K 0.14%
6,605
-178
-3% -$10.9K
APD icon
79
Air Products & Chemicals
APD
$68.6B
$403K 0.14%
2,111
+61
+3% +$10.5K
DEO icon
80
Diageo
DEO
$54B
$402K 0.14%
2,461
-437
-15% -$66.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$400K 0.14%
6,820
-320
-4% -$18K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$387K 0.13%
2,698
-90
-3% -$12.5K
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.78B
$371K 0.13%
10,482
– –
WFC icon
84
Wells Fargo
WFC
$265B
$355K 0.12%
7,353
+202
+3% +$9.94K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$347K 0.12%
3,920
– –
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$332K 0.11%
5,850
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$329K 0.11%
2,150
+173
+9% +$26K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$326K 0.11%
+7,060
New +$318K
V icon
89
Visa
V
$675B
$320K 0.11%
2,055
-258
-11% -$37.2K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$318K 0.11%
9,326
– –
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$308K 0.11%
13,625
– –
ABT icon
92
Abbott
ABT
$188B
$305K 0.1%
3,816
-450
-11% -$33.5K
AMZN icon
93
Amazon
AMZN
$3T
$302K 0.1%
3,400
+240
+8% +$20K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$296K 0.1%
6,208
-1,628
-21% -$81.1K
BAC icon
95
Bank of America
BAC
$447B
$285K 0.1%
10,333
-845
-8% -$23.9K
CVX icon
96
Chevron
CVX
$382B
$285K 0.1%
2,317
-937
-29% -$111K
TXN icon
97
Texas Instruments
TXN
$256B
$285K 0.1%
2,688
-1,354
-33% -$140K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$278K 0.1%
3,870
-218
-5% -$15.3K
LMT icon
99
Lockheed Martin
LMT
$139B
$275K 0.09%
916
+48
+6% +$14.1K
SBUX icon
100
Starbucks
SBUX
$119B
$275K 0.09%
3,704
-2,297
-38% -$158K
2 3
4
5 6

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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.