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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
-0.97%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.9M
Cap. Flow
+$17.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$938K
2
DBRG icon
DigitalBridge
DBRG
+$758K
3
AGU
Agrium
AGU
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$299K 0.11%
4,990
+30
+0.6% +$1.81K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$299K 0.11%
1,912
+86
+5% +$14.3K
HHH icon
103
Howard Hughes
HHH
$3.91B
$298K 0.11%
2,252
– –
NEE icon
104
NextEra Energy
NEE
$177B
$298K 0.11%
7,304
+668
+10% +$25.8K
ABBV icon
105
AbbVie
ABBV
$438B
$297K 0.11%
3,145
+125
+4% +$13.7K
V icon
106
Visa
V
$675B
$294K 0.11%
2,463
+580
+31% +$70.3K
T icon
107
AT&T
T
$165B
$274K 0.1%
10,196
+2,012
+25% +$56K
TJX icon
108
TJX Companies
TJX
$175B
$267K 0.1%
6,556
+320
+5% +$12.7K
PX
109
DELISTED
Praxair Inc
PX
$262K 0.09%
1,820
+68
+4% +$10.6K
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$261K 0.09%
5,107
-349
-6% -$18K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$249K 0.09%
+1,644
New +$254K
KO icon
112
Coca-Cola
KO
$374B
$247K 0.09%
5,698
+740
+15% +$33.2K
AMT icon
113
American Tower
AMT
$78.8B
$241K 0.09%
+1,661
New +$234K
MDT icon
114
Medtronic
MDT
$114B
$240K 0.09%
2,996
+212
+8% +$17.5K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$238K 0.09%
1,894
+175
+10% +$22.1K
D icon
116
Dominion Energy
D
$59.1B
$237K 0.09%
3,523
-324
-8% -$23.9K
OXY icon
117
Occidental Petroleum
OXY
$58.6B
$229K 0.08%
3,530
+150
+4% +$10.5K
EMR icon
118
Emerson Electric
EMR
$88.5B
$227K 0.08%
3,335
+175
+6% +$12.5K
MRSH
119
Marsh
MRSH
$91B
$222K 0.08%
2,697
-460
-15% -$38.1K
AMZN icon
120
Amazon
AMZN
$3T
$221K 0.08%
+3,060
New +$219K
INTU icon
121
Intuit
INTU
$91.5B
$221K 0.08%
+1,280
New +$215K
UNH icon
122
UnitedHealth
UNH
$371B
$221K 0.08%
+1,036
New +$237K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$220K 0.08%
+2,994
New +$221K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$209K 0.08%
1,429
-157
-10% -$23.4K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$207K 0.07%
1,675
– –
2 3 4
5
6

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Wellesley Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wellesley Investment Partners held 135 positions worth $278M, up 5.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $17.2M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was STORE Capital Corporation: 25,144 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $324K trimmed.

  • Wellesley Investment Partners's largest Q1 2018 buy was STORE Capital Corporation: 25,144 shares worth $624K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $2.91M increase.
  • Wellesley Investment Partners's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $324K.
  • Wellesley Investment Partners fully exited Invesco in Q1 2018, selling an estimated $938K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $278M portfolio in Q1 2018.
  • Wellesley Investment Partners opened 10 new positions and closed 6 in Q1 2018.
  • Wellesley Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.