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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
+2.58%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.64M
Cap. Flow
+$3.42M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$499K
2
AMGN icon
Amgen
AMGN
+$488K
3
GS icon
Goldman Sachs
GS
+$399K
4
CSCO icon
Cisco
CSCO
+$392K
5
NLSN
Nielsen Holdings plc
NLSN
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$409K
2
VB icon
Vanguard Small-Cap ETF
VB
+$225K
3
CVX icon
Chevron
CVX
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 3.7%
3 Healthcare 3.38%
4 Financials 3.14%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.9M 9.8%
505,740
-3,787
-0.7% -$139K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.4M 9.54%
228,002
-323
-0.1% -$26.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$18.4M 9.54%
84,635
+100
+0.1% +$21.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 7.28%
454,510
-2,235
-0.5% -$69.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$8.74M 4.53%
619,707
-3,282
-0.5% -$46.3K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.54M 4.43%
277,738
-746
-0.3% -$23K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.33M 4.31%
74,449
-340
-0.5% -$38.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.61M 3.94%
67,669
+556
+0.8% +$62.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.66M 2.93%
150,448
-2,405
-2% -$89.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$5.17M 2.67%
43,506
-619
-1% -$71.4K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.03M 2.61%
144,198
-685
-0.5% -$23.9K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.99M 2.58%
59,321
-1,627
-3% -$137K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$4.88M 2.53%
192,447
-1,887
-1% -$48.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.54M 2.35%
21,012
-564
-3% -$122K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$4.54M 2.35%
40,763
+95
+0.2% +$10.5K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 2.22%
36,786
-158
-0.4% -$18.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.38M 1.75%
40,244
-537
-1% -$45.5K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.3M 0.67%
31,323
-308
-1% -$13K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.12M 0.58%
16,886
+1,009
+6% +$65.8K
XOM icon
20
ExxonMobil
XOM
$642B
$1.11M 0.57%
12,698
+818
+7% +$72.6K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.09M 0.56%
18,905
-2,095
-10% -$118K
VZ icon
22
Verizon
VZ
$198B
$1.08M 0.56%
20,756
+599
+3% +$32.1K
AAPL icon
23
Apple
AAPL
$4.95T
$1.05M 0.54%
37,136
+7,324
+25% +$194K
ACN icon
24
Accenture
ACN
$94.3B
$998K 0.52%
8,176
+476
+6% +$54.2K
QCOM icon
25
Qualcomm
QCOM
$179B
$961K 0.5%
14,035
+2,857
+26% +$174K
1
2 3 4

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Wellesley Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wellesley Investment Partners held 100 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellesley Investment Partners's Q3 2016 filing shows 6 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was General Motors: 15,976 shares worth $507K. The largest sale was Abbott, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q3 2016 buy was General Motors: 15,976 shares worth $507K.
  • Wellesley Investment Partners added most to Cisco in Q3 2016, an estimated $392K increase.
  • Wellesley Investment Partners's biggest Q3 2016 reduction was Abbott, cutting an estimated $409K.
  • Wellesley Investment Partners fully exited Vanguard Small-Cap ETF in Q3 2016, selling an estimated $225K.
  • Wellesley Investment Partners's ten largest holdings make up 59% of its $193M portfolio in Q3 2016.
  • Wellesley Investment Partners opened 6 new positions and closed 2 in Q3 2016.
  • Wellesley Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Wellesley Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.