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
+0.74%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$8.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$963K
2
ETN icon
Eaton
ETN
+$550K
3
CAH icon
Cardinal Health
CAH
+$461K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$302K 0.11%
6,364
-192
-3% -$8.43K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$298K 0.1%
3,567
+37
+1% +$2.96K
CMCSA icon
103
Comcast
CMCSA
$90B
$296K 0.1%
9,025
+137
+2% +$4.46K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$291K 0.1%
4,501
+32
+0.7% +$2.09K
PX
105
DELISTED
Praxair Inc
PX
$288K 0.1%
1,821
+1
+0.1% +$155
APD icon
106
Air Products & Chemicals
APD
$67.6B
$283K 0.1%
1,821
-175
-9% -$28.6K
ABBV icon
107
AbbVie
ABBV
$435B
$280K 0.1%
3,032
-113
-4% -$11K
LMT icon
108
Lockheed Martin
LMT
$136B
$275K 0.1%
932
+8
+0.9% +$2.58K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$273K 0.09%
1,671
+27
+2% +$4.32K
MRSH
110
Marsh
MRSH
$91.5B
$271K 0.09%
3,308
+611
+23% +$49.9K
AMZN icon
111
Amazon
AMZN
$2.96T
$268K 0.09%
3,160
+100
+3% +$7.94K
INTU icon
112
Intuit
INTU
$89B
$261K 0.09%
1,280
– –
UNH icon
113
UnitedHealth
UNH
$370B
$261K 0.09%
1,067
+31
+3% +$7.44K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$260K 0.09%
+8,366
New +$262K
T icon
115
AT&T
T
$163B
$258K 0.09%
10,677
+481
+5% +$12.1K
AMT icon
116
American Tower
AMT
$80.4B
$257K 0.09%
1,784
+123
+7% +$17.1K
MDT icon
117
Medtronic
MDT
$112B
$257K 0.09%
3,010
+14
+0.5% +$1.17K
KO icon
118
Coca-Cola
KO
$375B
$252K 0.09%
5,751
+53
+0.9% +$2.29K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$237K 0.08%
1,528
+99
+7% +$15.1K
QLTA icon
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$236K 0.08%
4,687
-420
-8% -$21.2K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.48B
$235K 0.08%
+4,005
New +$247K
AGN
122
DELISTED
Allergan plc
AGN
$235K 0.08%
1,410
+182
+15% +$29.2K
CSX icon
123
CSX Corp
CSX
$93.1B
$231K 0.08%
+10,890
New +$224K
EMR icon
124
Emerson Electric
EMR
$88.3B
$230K 0.08%
3,335
– –
AVGO icon
125
Broadcom
AVGO
$2.04T
$222K 0.08%
+9,160
New +$225K
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 2018 Portfolio in Review

As of Q2 2018, Wellesley Investment Partners held 136 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q2 2018 filing shows 7 new, 94 increased, 20 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 4,574 shares worth $473K. The largest sale was Travel + Leisure Co, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q2 2018 buy was Royal Caribbean: 4,574 shares worth $473K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1M increase.
  • Wellesley Investment Partners's biggest Q2 2018 reduction was Eaton, cutting an estimated $550K.
  • Wellesley Investment Partners fully exited Travel + Leisure Co in Q2 2018, selling an estimated $963K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $288M portfolio in Q2 2018.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q2 2018.
  • Wellesley Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.