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
+1.06%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$343K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$317K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.96%
3 Healthcare 2.6%
4 Industrials 2.32%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$215K 0.07%
2,428
+23
+1% +$2.13K
WM icon
102
Waste Management
WM
$90.6B
$215K 0.07%
1,869
+11
+0.6% +$1.28K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.07%
+3,461
New +$209K
ADI icon
104
Analog Devices
ADI
$187B
$210K 0.07%
1,880
+59
+3% +$6.68K
EMR icon
105
Emerson Electric
EMR
$88.5B
$210K 0.07%
3,135
– –
BX icon
106
Blackstone
BX
$113B
$206K 0.07%
+4,210
New +$205K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.07%
+7,681
New +$201K
BITA
108
DELISTED
Bitauto Holdings Limited
BITA
$150K 0.05%
+10,000
New +$122K
NWG icon
109
NatWest
NWG
$76.3B
$53K 0.02%
9,694
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-15,555
Closed -$1.42M
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-5,850
Closed -$343K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-13,625
Closed -$317K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,814
Closed -$307K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
– –
-12,348
Closed -$3.63M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,399
Closed -$219K
1 2 3 4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Wellesley Investment Partners held 115 positions worth $305M, up 4.9% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellesley Investment Partners deployed $11.4M of net new capital in Q3 2019, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Wellesley Investment Partners's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $5.72M increase.
  • Wellesley Investment Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Wellesley Investment Partners fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $3.63M.
  • Wellesley Investment Partners's ten largest holdings make up 70% of its $305M portfolio in Q3 2019.
  • Wellesley Investment Partners opened 8 new positions and closed 6 in Q3 2019.
  • Wellesley Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $305M.

Based on Wellesley Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.