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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
+3.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
101.27%
Top 10 Hldgs %
54.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.17M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Industrials 2.96%
3 Healthcare 2.59%
4 Consumer Discretionary 2.42%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.1M 10.4%
+411,435
New +$15.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$12.8M 8.79%
+62,370
New +$12.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.88M 6.11%
+318,550
New +$9.1M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.13M 4.91%
+89,603
New +$7.17M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.94M 4.78%
+228,389
New +$6.97M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.63M 4.56%
+62,784
New +$6.69M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.57M 4.52%
+124,167
New +$6.58M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$6.1M 4.2%
+474,966
New +$6.12M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$4.99M 3.43%
+44,610
New +$4.98M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.64M 3.2%
+57,513
New +$4.68M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 3.06%
+41,224
New +$4.49M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.45M 3.06%
+21,829
New +$4.48M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$4.24M 2.92%
+40,681
New +$4.28M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.99M 2.74%
+121,925
New +$4.2M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.95M 2.72%
+118,303
New +$4M
IAU icon
16
iShares Gold Trust
IAU
$62.3B
$3.46M 2.38%
+169,227
New +$3.61M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 2.33%
+30,874
New +$3.41M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.26M 2.24%
+41,923
New +$3.27M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.4M 0.97%
+36,422
New +$1.39M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$1.08M 0.74%
+9,582
New +$1.11M
JPM icon
21
JPMorgan Chase
JPM
$941B
$891K 0.61%
+13,502
New +$879K
VZ icon
22
Verizon
VZ
$202B
$875K 0.6%
+18,937
New +$860K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$789K 0.54%
+16,824
New +$808K
ACN icon
24
Accenture
ACN
$102B
$784K 0.54%
+7,510
New +$793K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$737K 0.51%
+20,893
New +$785K
1
2 3 4

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Wellesley Investment Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Wellesley Investment Partners, which disclosed 85 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 411,435 shares worth $15.1M.
  • Wellesley Investment Partners's ten largest holdings make up 55% of its $145M portfolio in Q4 2015.
  • Wellesley Investment Partners disclosed 85 positions in Q4 2015, its first 13F filing on record.

Based on Wellesley Investment Partners's 13F filing for Q4 2015, filed 22 Mar 2016.