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
+1.64%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.5M
Cap. Flow
+$16M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.21%
Holding
96
New
6
Increased
63
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$177K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$163K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 3.49%
3 Industrials 3.33%
4 Financials 2.58%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.5M 9.98%
228,325
+127,243
+126% +$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 9.71%
509,527
+62,917
+14% +$2.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 9.59%
84,535
+14,817
+21% +$3.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 7.36%
456,745
+61,570
+16% +$1.81M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.61M 4.64%
622,989
+73,605
+13% +$992K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.57M 4.62%
278,484
+19,740
+8% +$605K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.45M 4.55%
74,789
+5,318
+8% +$588K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.56M 4.07%
67,113
+16,126
+32% +$1.79M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 2.9%
152,853
-3,804
-2% -$130K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.14M 2.77%
60,948
+3,342
+6% +$278K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.05M 2.73%
144,883
+10,343
+8% +$356K
IAU icon
12
iShares Gold Trust
IAU
$63B
$4.96M 2.67%
194,334
+7,684
+4% +$187K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.75M 2.56%
44,125
-1,309
-3% -$141K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 2.44%
21,576
-436
-2% -$90.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.36M 2.35%
40,668
+368
+0.9% +$39K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 2.32%
36,944
+1,636
+5% +$188K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 1.83%
40,781
-1,736
-4% -$142K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.35M 0.73%
31,631
-4,359
-12% -$177K
VZ icon
19
Verizon
VZ
$194B
$1.13M 0.61%
20,157
+868
+4% +$45K
XOM icon
20
ExxonMobil
XOM
$651B
$1.11M 0.6%
11,880
+690
+6% +$61K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.07M 0.58%
21,000
+3,614
+21% +$188K
JPM icon
22
JPMorgan Chase
JPM
$939B
$986K 0.53%
15,877
+1,005
+7% +$62.8K
MMM icon
23
3M
MMM
$89B
$921K 0.5%
6,292
+426
+7% +$60.1K
PEP icon
24
PepsiCo
PEP
$186B
$873K 0.47%
8,241
+404
+5% +$41.7K
ACN icon
25
Accenture
ACN
$89.9B
$872K 0.47%
7,700
+69
+0.9% +$8K
1
2 3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wellesley Investment Partners held 96 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellesley Investment Partners deployed $16M of net new capital in Q2 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Intel: 7,734 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $177K trimmed.

  • Wellesley Investment Partners's largest Q2 2016 buy was Intel: 7,734 shares worth $253K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $10.3M increase.
  • Wellesley Investment Partners's biggest Q2 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $177K.
  • Wellesley Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $7.57M.
  • Wellesley Investment Partners's ten largest holdings make up 60% of its $185M portfolio in Q2 2016.
  • Wellesley Investment Partners opened 6 new positions and closed 2 in Q2 2016.
  • Wellesley Investment Partners's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Wellesley Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.