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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
+9.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K
3
MRSH
Marsh
MRSH
+$221K
4
KO icon
Coca-Cola
KO
+$220K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$954K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$147B
$272K 0.09%
2,329
-1,665
-42% -$171K
CSX icon
102
CSX Corp
CSX
$92.8B
$271K 0.09%
10,890
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.37T
$264K 0.09%
4,500
-1,340
-23% -$75.7K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$250K 0.09%
2,056
+125
+6% +$15.4K
LLY icon
105
Eli Lilly
LLY
$1.1T
$244K 0.08%
1,882
+97
+5% +$11.8K
MDT icon
106
Medtronic
MDT
$114B
$244K 0.08%
2,685
+122
+5% +$10.9K
ABBV icon
107
AbbVie
ABBV
$438B
$242K 0.08%
3,006
-26
-0.9% -$2.13K
VLO icon
108
Valero Energy
VLO
$90.7B
$238K 0.08%
2,807
-878
-24% -$72.5K
MRSH
109
Marsh
MRSH
$91B
$234K 0.08%
+2,494
New +$221K
WM icon
110
Waste Management
WM
$90.6B
$234K 0.08%
2,258
-25
-1% -$2.44K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$230K 0.08%
3,356
-715
-18% -$46.2K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$227K 0.08%
5,690
-2,791
-33% -$105K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$222K 0.08%
+1,455
New +$216K
KO icon
114
Coca-Cola
KO
$374B
$220K 0.08%
+4,698
New +$220K
ETN icon
115
Eaton
ETN
$173B
$219K 0.08%
2,720
-756
-22% -$57.6K
UL icon
116
Unilever
UL
$135B
$216K 0.07%
+3,340
New +$203K
EMR icon
117
Emerson Electric
EMR
$88.5B
$214K 0.07%
+3,135
New +$206K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$214K 0.07%
+1,837
New +$192K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$206K 0.07%
2,538
– –
NWG icon
120
NatWest
NWG
$76.3B
$68K 0.02%
9,694
– –
AMT icon
121
American Tower
AMT
$78.8B
– –
-1,819
Closed -$287K
INTU icon
122
Intuit
INTU
$91.5B
– –
-1,181
Closed -$232K
KHC icon
123
Kraft Heinz
KHC
$29.6B
– –
-5,300
Closed -$228K
NEE icon
124
NextEra Energy
NEE
$177B
– –
-6,540
Closed -$284K
TJX icon
125
TJX Companies
TJX
$175B
– –
-6,164
Closed -$275K
2 3 4
5
6

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Wellesley Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wellesley Investment Partners held 127 positions worth $292M, up 3.8% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellesley Investment Partners withdrew a net $13.1M in Q1 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was American Tower, an estimated $287K position sold in full.

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

Against the trend, Wellesley Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $326K.

  • Wellesley Investment Partners's largest Q1 2019 buy was iShares MSCI ACWI ex US ETF: 7,060 shares worth $326K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.62M increase.
  • Wellesley Investment Partners's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.36M.
  • Wellesley Investment Partners fully exited American Tower in Q1 2019, selling an estimated $287K.
  • Wellesley Investment Partners's ten largest holdings make up 65% of its $292M portfolio in Q1 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 7 in Q1 2019.
  • Wellesley Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Wellesley Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.