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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
+2.25%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$737K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
3
WMB icon
Williams Companies
WMB
+$269K
4
PPG icon
PPG Industries
PPG
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 3.66%
2 Technology 3.55%
3 Industrials 3.42%
4 Financials 2.57%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16M 9.6%
446,610
+35,175
+9% +$1.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$14.4M 8.63%
69,718
+7,348
+12% +$1.44M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 6.83%
395,175
+76,625
+24% +$2.05M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.15M 4.88%
101,082
+11,479
+13% +$920K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.92M 4.75%
258,744
+30,355
+13% +$923K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.67M 4.59%
69,471
+6,687
+11% +$729K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.57M 4.53%
138,701
+14,534
+12% +$781K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$7.34M 4.4%
549,384
+74,418
+16% +$943K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.65M 3.39%
50,987
+9,763
+24% +$1.07M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.42M 3.25%
156,657
+34,732
+28% +$1.09M
QQQ icon
11
Invesco QQQ Trust
QQQ
$444B
$4.96M 2.97%
45,434
+824
+2% +$85.6K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.77M 2.86%
57,606
+93
+0.2% +$7.61K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.61M 2.76%
134,540
+16,237
+14% +$547K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.52M 2.71%
22,012
+183
+0.8% +$35.7K
IAU icon
15
iShares Gold Trust
IAU
$62.6B
$4.43M 2.66%
186,650
+17,423
+10% +$399K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$4.22M 2.53%
40,300
-381
-0.9% -$37.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.05M 2.43%
35,308
+4,434
+14% +$495K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 2.07%
42,517
+594
+1% +$45.5K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$1.45M 0.87%
35,990
-432
-1% -$16.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80B
$1.06M 0.64%
9,618
+36
+0.4% +$3.73K
VZ icon
21
Verizon
VZ
$202B
$1.04M 0.62%
19,289
+352
+2% +$17.6K
MSFT icon
22
Microsoft
MSFT
$2.95T
$960K 0.58%
17,386
+6,300
+57% +$330K
XOM icon
23
ExxonMobil
XOM
$643B
$935K 0.56%
11,190
+3,254
+41% +$261K
ACN icon
24
Accenture
ACN
$102B
$881K 0.53%
7,631
+121
+2% +$12.4K
JPM icon
25
JPMorgan Chase
JPM
$945B
$881K 0.53%
14,872
+1,370
+10% +$80K
1
2 3 4

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Wellesley Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Wellesley Investment Partners held 95 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellesley Investment Partners deployed $17.9M of net new capital in Q1 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Chubb: 5,482 shares worth $653K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $95.8K trimmed.

  • Wellesley Investment Partners's largest Q1 2016 buy was Chubb: 5,482 shares worth $653K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $2.05M increase.
  • Wellesley Investment Partners's biggest Q1 2016 reduction was Invesco Large Cap Value ETF, cutting an estimated $95.8K.
  • Wellesley Investment Partners fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $737K.
  • Wellesley Investment Partners's ten largest holdings make up 55% of its $167M portfolio in Q1 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 5 in Q1 2016.
  • Wellesley Investment Partners's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Wellesley Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.