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
+0.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$205K
2
NEE icon
NextEra Energy
NEE
+$202K
3
ABT icon
Abbott
ABT
+$143K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$20.4M 9.87%
90,643
+6,008
+7% +$1.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.9M 9.62%
543,525
+37,785
+7% +$1.38M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3M 9.34%
242,715
+14,713
+6% +$1.18M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.6M 7.56%
472,360
+17,850
+4% +$566K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.41M 4.55%
647,703
+27,996
+5% +$397K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.81M 4.27%
288,765
+11,027
+4% +$337K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.27M 4.01%
78,924
+4,475
+6% +$481K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.07M 3.91%
74,655
+6,986
+10% +$765K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.59M 2.71%
156,157
+5,709
+4% +$209K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.11M 2.48%
150,759
+6,561
+5% +$225K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$5.03M 2.44%
42,473
-1,033
-2% -$122K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4.85M 2.35%
42,090
+1,327
+3% +$149K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.74M 2.29%
58,636
-685
-1% -$56.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.62M 2.23%
20,653
-359
-2% -$78.4K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$4.45M 2.15%
200,671
+8,224
+4% +$193K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 2.08%
38,025
+1,239
+3% +$141K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 1.65%
39,897
-347
-0.9% -$29.2K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.57M 0.76%
18,209
+1,323
+8% +$101K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.28M 0.62%
30,759
-564
-2% -$23K
AAPL icon
20
Apple
AAPL
$4.95T
$1.22M 0.59%
42,232
+5,096
+14% +$144K
VZ icon
21
Verizon
VZ
$198B
$1.19M 0.58%
22,350
+1,594
+8% +$79.7K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.18M 0.57%
18,947
+42
+0.2% +$2.53K
XOM icon
23
ExxonMobil
XOM
$642B
$1.15M 0.56%
12,761
+63
+0.5% +$5.5K
CFG icon
24
Citizens Financial Group
CFG
$30.1B
$1.09M 0.53%
30,639
+125
+0.4% +$3.79K
UNP icon
25
Union Pacific
UNP
$178B
$1.07M 0.52%
10,303
+893
+9% +$87.8K
1
2 3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Wellesley Investment Partners held 108 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellesley Investment Partners deployed $12.8M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Nike: 7,330 shares worth $372K.

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

On the sell side, the largest reduction was Abbott, an estimated $143K trimmed.

  • Wellesley Investment Partners's largest Q4 2016 buy was Nike: 7,330 shares worth $372K.
  • Wellesley Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.38M increase.
  • Wellesley Investment Partners's biggest Q4 2016 reduction was Abbott, cutting an estimated $143K.
  • Wellesley Investment Partners fully exited Coca-Cola in Q4 2016, selling an estimated $205K.
  • Wellesley Investment Partners's ten largest holdings make up 58% of its $207M portfolio in Q4 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Wellesley Investment Partners's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Wellesley Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.