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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
-8.2%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
33
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
STT icon
State Street
STT
+$1.04M
5
C icon
Citigroup
C
+$735K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
GS icon
Goldman Sachs
GS
+$971K
3
GSK icon
GSK
GSK
+$752K
4
OMC icon
Omnicom Group
OMC
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.74%
3 Healthcare 3.44%
4 Industrials 3.07%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.7B
$276K 0.1%
3,685
-300
-8% -$26.4K
BAC icon
102
Bank of America
BAC
$447B
$275K 0.1%
11,178
– –
TJX icon
103
TJX Companies
TJX
$175B
$275K 0.1%
6,164
– –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$272K 0.1%
+4,088
New +$281K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$264K 0.09%
1,977
+355
+22% +$53K
UNH icon
106
UnitedHealth
UNH
$371B
$258K 0.09%
1,036
– –
CL icon
107
Colgate-Palmolive
CL
$74.3B
$242K 0.09%
4,071
-431
-10% -$27K
ETN icon
108
Eaton
ETN
$173B
$238K 0.08%
3,476
+3
+0.1% +$224
AMZN icon
109
Amazon
AMZN
$3T
$237K 0.08%
3,160
– –
GLD icon
110
SPDR Gold Trust
GLD
$143B
$234K 0.08%
1,931
+66
+4% +$7.67K
MDT icon
111
Medtronic
MDT
$114B
$233K 0.08%
2,563
-73
-3% -$6.82K
INTU icon
112
Intuit
INTU
$91.5B
$232K 0.08%
1,181
-100
-8% -$20.8K
KHC icon
113
Kraft Heinz
KHC
$29.6B
$228K 0.08%
5,300
-65
-1% -$3.37K
LMT icon
114
Lockheed Martin
LMT
$139B
$227K 0.08%
868
-64
-7% -$19.4K
CSX icon
115
CSX Corp
CSX
$92.8B
$225K 0.08%
10,890
– –
USB icon
116
US Bancorp
USB
$100B
$217K 0.08%
4,757
+3
+0.1% +$154
LLY icon
117
Eli Lilly
LLY
$1.1T
$206K 0.07%
+1,785
New +$199K
WM icon
118
Waste Management
WM
$90.6B
$203K 0.07%
2,283
+1
+0% +$90
BND icon
119
Vanguard Total Bond Market
BND
$161B
$201K 0.07%
2,538
-47,217
-95% -$3.69M
NWG icon
120
NatWest
NWG
$76.3B
$58K 0.02%
9,694
– –
EMR icon
121
Emerson Electric
EMR
$88.5B
– –
-3,335
Closed -$255K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-5,420
Closed -$346K
GS icon
123
Goldman Sachs
GS
$301B
– –
-4,331
Closed -$971K
GSK icon
124
GSK
GSK
$104B
– –
-14,995
Closed -$752K
KO icon
125
Coca-Cola
KO
$374B
– –
-5,538
Closed -$255K
2 3 4
5
6

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Wellesley Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wellesley Investment Partners held 135 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellesley Investment Partners's Q4 2018 filing shows 8 new, 33 increased, 62 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M. The largest sale was Vanguard Total Bond Market, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Wellesley Investment Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.69M.
  • Wellesley Investment Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $971K.
  • Wellesley Investment Partners's ten largest holdings make up 63% of its $281M portfolio in Q4 2018.
  • Wellesley Investment Partners opened 8 new positions and closed 15 in Q4 2018.
  • Wellesley Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Wellesley Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.