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
+3.19%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.25M
Cap. Flow
-$10.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
4
TJX icon
TJX Companies
TJX
+$788K
5
XEL icon
Xcel Energy
XEL
+$720K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.08M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$988K
3
MCHP icon
Microchip Technology
MCHP
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$913K
5
GM icon
General Motors
GM
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 3.82%
3 Financials 2.66%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$406K 0.14%
2,616
+466
+22% +$71.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$381K 0.13%
1,788
-706
-28% -$146K
SYK icon
78
Stryker
SYK
$130B
$381K 0.13%
1,853
-750
-29% -$143K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$358K 0.12%
1,584
-527
-25% -$109K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$356K 0.12%
3,900
-20
-0.5% -$1.8K
MMM icon
81
3M
MMM
$94.3B
$349K 0.12%
2,414
-188
-7% -$28.9K
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.76B
$345K 0.12%
9,364
-1,118
-11% -$40.4K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$343K 0.12%
5,850
– –
AMZN icon
84
Amazon
AMZN
$2.96T
$338K 0.12%
3,580
+180
+5% +$16.8K
LMT icon
85
Lockheed Martin
LMT
$136B
$333K 0.11%
916
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$330K 0.11%
7,060
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$317K 0.11%
5,880
-940
-14% -$54.2K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$317K 0.11%
13,625
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.11%
8,814
-512
-5% -$17.6K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$293K 0.1%
4,033
+163
+4% +$11.7K
CSX icon
91
CSX Corp
CSX
$93.1B
$278K 0.1%
10,812
-78
-0.7% -$2.01K
TXN icon
92
Texas Instruments
TXN
$261B
$253K 0.09%
2,210
-478
-18% -$53.5K
V icon
93
Visa
V
$677B
$248K 0.09%
1,431
-624
-30% -$102K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$244K 0.08%
2,942
+404
+16% +$32.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$243K 0.08%
4,500
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$240K 0.08%
5,690
– –
KO icon
97
Coca-Cola
KO
$375B
$234K 0.08%
4,605
-93
-2% -$4.56K
MRK icon
98
Merck
MRK
$318B
$230K 0.08%
2,877
-3,617
-56% -$277K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$229K 0.08%
3,207
-149
-4% -$10.6K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$219K 0.08%
1,399
-56
-4% -$8.65K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Wellesley Investment Partners held 127 positions worth $290M, down 0.43% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners withdrew a net $10.2M in Q2 2019, closing 20 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellesley Investment Partners opened a new position in Thermo Fisher Scientific worth $3.63M.

  • Wellesley Investment Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 12,348 shares worth $3.63M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.55M increase.
  • Wellesley Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $714K.
  • Wellesley Investment Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.08M.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $290M portfolio in Q2 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 20 in Q2 2019.
  • Wellesley Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $290M.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.