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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
+3.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$19.2M
Cap. Flow
+$9.18M
Cap. Flow %
2.99%
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.77M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$747K
5
NLSN
Nielsen Holdings plc
NLSN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.82%
3 Industrials 3.55%
4 Healthcare 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.4B
$310K 0.1%
8,781
-244
-3% -$8.64K
NEE icon
102
NextEra Energy
NEE
$177B
$306K 0.1%
7,316
+8
+0.1% +$341
CL icon
103
Colgate-Palmolive
CL
$74.3B
$301K 0.1%
4,502
+1
+0% +$67
ETN icon
104
Eaton
ETN
$173B
$301K 0.1%
3,473
-1,996
-36% -$163K
KHC icon
105
Kraft Heinz
KHC
$29.6B
$295K 0.1%
5,365
– –
AMT icon
106
American Tower
AMT
$78.8B
$293K 0.1%
2,020
+236
+13% +$34.6K
PX
107
DELISTED
Praxair Inc
PX
$292K 0.1%
1,821
– –
INTU icon
108
Intuit
INTU
$91.5B
$291K 0.09%
1,281
+1
+0.1% +$215
OXY icon
109
Occidental Petroleum
OXY
$58.6B
$291K 0.09%
3,542
-25
-0.7% -$2.02K
ABBV icon
110
AbbVie
ABBV
$438B
$286K 0.09%
3,032
– –
UNH icon
111
UnitedHealth
UNH
$371B
$275K 0.09%
1,036
-31
-3% -$8.06K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$273K 0.09%
1,622
-49
-3% -$8.27K
T icon
113
AT&T
T
$165B
$270K 0.09%
10,683
+6
+0.1% +$147
CSX icon
114
CSX Corp
CSX
$92.8B
$268K 0.09%
10,890
– –
MRSH
115
Marsh
MRSH
$91B
$264K 0.09%
3,198
-110
-3% -$9.32K
MDT icon
116
Medtronic
MDT
$114B
$259K 0.08%
2,636
-374
-12% -$34.6K
EMR icon
117
Emerson Electric
EMR
$88.5B
$255K 0.08%
3,335
– –
KO icon
118
Coca-Cola
KO
$374B
$255K 0.08%
5,538
-213
-4% -$9.73K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$252K 0.08%
2,280
-33,758
-94% -$3.77M
USB icon
120
US Bancorp
USB
$100B
$251K 0.08%
4,754
+693
+17% +$36.7K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$236K 0.08%
1,455
-73
-5% -$11.8K
MPC icon
122
Marathon Petroleum
MPC
$90B
$212K 0.07%
+2,656
New +$210K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$210K 0.07%
1,865
– –
UL icon
124
Unilever
UL
$135B
$206K 0.07%
3,340
– –
WM icon
125
Waste Management
WM
$90.6B
$206K 0.07%
+2,282
New +$202K
2 3 4
5
6

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Wellesley Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wellesley Investment Partners held 135 positions worth $307M, up 6.7% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellesley Investment Partners's Q3 2018 filing shows 5 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.67M increase.
  • Wellesley Investment Partners's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.5M.
  • Wellesley Investment Partners fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $1.49M.
  • Wellesley Investment Partners's ten largest holdings make up 60% of its $307M portfolio in Q3 2018.
  • Wellesley Investment Partners opened 5 new positions and closed 8 in Q3 2018.
  • Wellesley Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $307M.

Based on Wellesley Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.