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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
+3.96%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$698K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K
2
HRB icon
H&R Block
HRB
+$479K
3
NGG icon
National Grid
NGG
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 9.75%
561,445
+17,920
+3% +$687K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$21.2M 9.37%
89,446
-1,197
-1% -$280K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4M 9.03%
256,349
+13,634
+6% +$1.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 7.11%
470,160
-2,200
-0.5% -$74.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$9.72M 4.29%
654,084
+6,381
+1% +$94.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.37M 4.14%
86,412
+11,757
+16% +$1.27M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.16M 4.05%
299,366
+10,601
+4% +$324K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.91M 3.94%
84,393
+5,469
+7% +$574K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.22M 2.75%
156,544
+387
+0.2% +$14.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.54M 2.44%
41,819
-654
-2% -$83.5K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.47M 2.42%
160,302
+9,543
+6% +$325K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$5.27M 2.33%
43,465
+1,375
+3% +$165K
IAU icon
13
iShares Gold Trust
IAU
$63B
$5.07M 2.24%
211,277
+10,606
+5% +$249K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.56M 2.01%
56,246
-2,390
-4% -$193K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.38M 1.93%
38,173
+148
+0.4% +$16.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.91M 1.73%
16,571
-4,082
-20% -$949K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.82M 1.69%
+34,614
New +$3.82M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 1.61%
40,477
+580
+1% +$51.4K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.55M 0.68%
17,638
-571
-3% -$50.4K
AAPL icon
20
Apple
AAPL
$4.89T
$1.54M 0.68%
42,856
+624
+1% +$20.5K
XOM icon
21
ExxonMobil
XOM
$651B
$1.32M 0.58%
16,075
+3,314
+26% +$277K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.3M 0.57%
29,948
-811
-3% -$34.6K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.29M 0.57%
19,538
+591
+3% +$37.9K
DIS icon
24
Walt Disney
DIS
$165B
$1.2M 0.53%
10,573
+462
+5% +$50.9K
VZ icon
25
Verizon
VZ
$194B
$1.17M 0.52%
24,006
+1,656
+7% +$83.1K
1
2 3 4 5

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Wellesley Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wellesley Investment Partners held 115 positions worth $226M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $11.8M of net new capital in Q1 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $949K trimmed.

  • Wellesley Investment Partners's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 34,614 shares worth $3.82M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
  • Wellesley Investment Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $949K.
  • Wellesley Investment Partners fully exited H&R Block in Q1 2017, selling an estimated $479K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $226M portfolio in Q1 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 3 in Q1 2017.
  • Wellesley Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $226M.

Based on Wellesley Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.