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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
+4.92%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$20.8M
Cap. Flow
+$6.48M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
3
SYK icon
Stryker
SYK
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$269K 0.08%
+2,311
New +$269K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$267K 0.08%
3,195
-83
-3% -$6.98K
CSX icon
103
CSX Corp
CSX
$92.8B
$262K 0.08%
10,890
– –
KO icon
104
Coca-Cola
KO
$374B
$258K 0.08%
4,671
-62
-1% -$3.33K
SLG icon
105
SL Green Realty
SLG
$3.9B
$253K 0.08%
+2,850
New +$234K
EMR icon
106
Emerson Electric
EMR
$88.5B
$239K 0.07%
3,135
– –
TD icon
107
Toronto Dominion Bank
TD
$200B
$230K 0.07%
+4,100
New +$233K
ETN icon
108
Eaton
ETN
$173B
$224K 0.07%
+2,374
New +$211K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$223K 0.07%
2,021
-526
-21% -$58.1K
LLY icon
110
Eli Lilly
LLY
$1.1T
$214K 0.07%
+1,632
New +$189K
SBUX icon
111
Starbucks
SBUX
$119B
$213K 0.07%
2,429
+1
+0% +$85
WM icon
112
Waste Management
WM
$90.6B
$213K 0.07%
1,869
– –
DOV icon
113
Dover
DOV
$28.3B
$211K 0.06%
+1,838
New +$197K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.37T
$211K 0.06%
3,160
-2,000
-39% -$129K
BX icon
115
Blackstone
BX
$113B
$207K 0.06%
3,710
-500
-12% -$25.9K
ES icon
116
Eversource Energy
ES
$26.8B
$206K 0.06%
+2,431
New +$202K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$205K 0.06%
+1,241
New +$198K
HIG icon
118
Hartford Financial Services
HIG
$38.7B
$201K 0.06%
+3,317
New +$199K
BITA
119
DELISTED
Bitauto Holdings Limited
BITA
$148K 0.05%
10,000
– –
NWG icon
120
NatWest
NWG
$76.3B
$67K 0.02%
9,694
– –
CL icon
121
Colgate-Palmolive
CL
$74.3B
– –
-3,259
Closed -$240K
CVX icon
122
Chevron
CVX
$382B
– –
-1,883
Closed -$223K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,681
Closed -$202K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,160
Closed -$375K
MRK icon
125
Merck
MRK
$323B
– –
-2,972
Closed -$239K
2 3 4
5
6

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Wellesley Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wellesley Investment Partners held 127 positions worth $325M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners's Q4 2019 filing shows 18 new, 47 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.06M.

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

  • Wellesley Investment Partners's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Wellesley Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Wellesley Investment Partners fully exited Stryker in Q4 2019, selling an estimated $403K.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $325M portfolio in Q4 2019.
  • Wellesley Investment Partners opened 18 new positions and closed 7 in Q4 2019.
  • Wellesley Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Wellesley Investment Partners's 13F filing for Q4 2019, filed 7 Feb 2020.