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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
UNH icon
126
UnitedHealth
UNH
$372B
– –
-1,036
Closed -$258K
USB icon
127
US Bancorp
USB
$101B
– –
-4,757
Closed -$217K
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.