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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
+1.06%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$343K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$317K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.96%
3 Healthcare 2.6%
4 Industrials 2.32%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$390K 0.13%
6,400
+520
+9% +$30.8K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$375K 0.12%
+2,160
New +$375K
DEO icon
78
Diageo
DEO
$54B
$374K 0.12%
2,285
-105
-4% -$17.6K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$371K 0.12%
8,060
+1,000
+14% +$45.8K
LMT icon
80
Lockheed Martin
LMT
$139B
$363K 0.12%
931
+15
+2% +$5.64K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$359K 0.12%
3,890
-10
-0.3% -$920
APD icon
82
Air Products & Chemicals
APD
$68.6B
$354K 0.12%
1,594
+10
+0.6% +$2.25K
AMZN icon
83
Amazon
AMZN
$3T
$349K 0.11%
4,020
+440
+12% +$40.8K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$333K 0.11%
4,541
+508
+13% +$36.8K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.78B
$316K 0.1%
8,256
-1,108
-12% -$41.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$315K 0.1%
5,160
+660
+15% +$39.1K
MMM icon
87
3M
MMM
$93.9B
$312K 0.1%
2,268
-146
-6% -$20.4K
AXP icon
88
American Express
AXP
$229B
$288K 0.09%
+2,435
New +$299K
TXN icon
89
Texas Instruments
TXN
$256B
$283K 0.09%
2,193
-17
-0.8% -$2.09K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$282K 0.09%
2,547
-1,551
-38% -$171K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$280K 0.09%
+2,127
New +$278K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$277K 0.09%
3,278
+336
+11% +$28.2K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$275K 0.09%
6,091
+401
+7% +$17.8K
V icon
94
Visa
V
$675B
$267K 0.09%
1,550
+119
+8% +$21.2K
KO icon
95
Coca-Cola
KO
$374B
$258K 0.08%
4,733
+128
+3% +$6.85K
CSX icon
96
CSX Corp
CSX
$92.8B
$251K 0.08%
10,890
+78
+0.7% +$1.82K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$240K 0.08%
3,259
+52
+2% +$3.77K
MRK icon
98
Merck
MRK
$323B
$239K 0.08%
2,972
+95
+3% +$7.61K
CVX icon
99
Chevron
CVX
$382B
$223K 0.07%
1,883
+217
+13% +$26.4K
ORCL icon
100
Oracle
ORCL
$435B
$220K 0.07%
3,996
+447
+13% +$24.7K
1 2 3
4
5

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Wellesley Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wellesley Investment Partners held 115 positions worth $305M, up 4.9% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellesley Investment Partners deployed $11.4M of net new capital in Q3 2019, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Wellesley Investment Partners's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $5.72M increase.
  • Wellesley Investment Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Wellesley Investment Partners fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $3.63M.
  • Wellesley Investment Partners's ten largest holdings make up 70% of its $305M portfolio in Q3 2019.
  • Wellesley Investment Partners opened 8 new positions and closed 6 in Q3 2019.
  • Wellesley Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $305M.

Based on Wellesley Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.