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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
+4.92%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$20.8M
Cap. Flow
+$6.48M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
3
SYK icon
Stryker
SYK
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$466K 0.14%
8,676
-300
-3% -$15.5K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$465K 0.14%
6,248
+1,707
+38% +$127K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$456K 0.14%
4,515
+625
+16% +$60.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$414K 0.13%
2,503
-232
-8% -$36.7K
ADP icon
80
Automatic Data Processing
ADP
$109B
$394K 0.12%
2,313
-680
-23% -$113K
TXN icon
81
Texas Instruments
TXN
$256B
$394K 0.12%
3,076
+883
+40% +$109K
AMZN icon
82
Amazon
AMZN
$3T
$371K 0.11%
4,020
– –
NKE icon
83
Nike
NKE
$62.5B
$364K 0.11%
3,593
-2,788
-44% -$263K
LMT icon
84
Lockheed Martin
LMT
$139B
$362K 0.11%
931
– –
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$349K 0.11%
+4,907
New +$334K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$346K 0.11%
7,060
-1,000
-12% -$47.7K
ADI icon
87
Analog Devices
ADI
$187B
$343K 0.11%
2,894
+1,014
+54% +$114K
MMM icon
88
3M
MMM
$93.9B
$334K 0.1%
2,270
+2
+0.1% +$280
APD icon
89
Air Products & Chemicals
APD
$68.6B
$329K 0.1%
1,400
-194
-12% -$43.8K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.78B
$308K 0.09%
7,472
-784
-9% -$31.2K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$306K 0.09%
2,127
– –
ALL icon
92
Allstate
ALL
$68.2B
$304K 0.09%
+2,711
New +$296K
AXP icon
93
American Express
AXP
$229B
$303K 0.09%
2,435
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$303K 0.09%
4,657
+1,196
+35% +$75.9K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$301K 0.09%
+3,244
New +$300K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$299K 0.09%
+1,129
New +$281K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$294K 0.09%
4,400
-2,000
-31% -$129K
V icon
98
Visa
V
$675B
$291K 0.09%
1,550
– –
HST icon
99
Host Hotels & Resorts
HST
$15.5B
$284K 0.09%
+15,328
New +$265K
CMCSA icon
100
Comcast
CMCSA
$89.4B
$270K 0.08%
6,025
-66
-1% -$2.94K
2 3
4
5 6

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Wellesley Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wellesley Investment Partners held 127 positions worth $325M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners's Q4 2019 filing shows 18 new, 47 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.06M.

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

  • Wellesley Investment Partners's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Wellesley Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Wellesley Investment Partners fully exited Stryker in Q4 2019, selling an estimated $403K.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $325M portfolio in Q4 2019.
  • Wellesley Investment Partners opened 18 new positions and closed 7 in Q4 2019.
  • Wellesley Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Wellesley Investment Partners's 13F filing for Q4 2019, filed 7 Feb 2020.