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
+2.12%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.4M
Cap. Flow
+$6.92M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$802K
2
RHP icon
Ryman Hospitality Properties
RHP
+$687K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PCG icon
PG&E
PCG
+$557K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$740K
2
DUK icon
Duke Energy
DUK
+$630K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$23.7M 9.95%
572,794
+11,349
+2% +$463K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$22.3M 9.4%
91,809
+2,363
+3% +$570K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.6M 8.68%
258,544
+2,195
+0.9% +$175K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.9M 7.12%
486,695
+16,535
+4% +$571K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 4.32%
683,070
+28,986
+4% +$435K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.83M 4.13%
89,797
+3,385
+4% +$370K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.39M 3.95%
306,381
+7,015
+2% +$215K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.08M 3.82%
85,172
+779
+0.9% +$83.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 2.73%
159,040
+2,496
+2% +$101K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$5.68M 2.39%
41,283
-536
-1% -$73.7K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.64M 2.37%
163,969
+3,667
+2% +$126K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$5.53M 2.32%
44,408
+943
+2% +$116K
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$5.19M 2.18%
217,456
+6,179
+3% +$150K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.58M 1.93%
56,001
-245
-0.4% -$20K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$4.43M 1.86%
39,071
+898
+2% +$103K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.98M 1.67%
36,062
+1,448
+4% +$160K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.71M 1.56%
40,084
-393
-1% -$36.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.5M 1.47%
14,466
-2,105
-13% -$504K
JPM icon
19
JPMorgan Chase
JPM
$901B
$1.73M 0.73%
18,933
+1,295
+7% +$112K
AAPL icon
20
Apple
AAPL
$4.8T
$1.53M 0.64%
42,504
-352
-0.8% -$13K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.39M 0.58%
20,133
+595
+3% +$40.8K
XOM icon
22
ExxonMobil
XOM
$615B
$1.32M 0.55%
16,322
+247
+2% +$20.2K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.31M 0.55%
29,263
-685
-2% -$30.4K
UNP icon
24
Union Pacific
UNP
$176B
$1.21M 0.51%
11,135
+300
+3% +$32.7K
CB icon
25
Chubb
CB
$137B
$1.21M 0.51%
8,308
+82
+1% +$11.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wellesley Investment Partners held 123 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellesley Investment Partners's Q2 2017 filing shows 11 new, 73 increased, 17 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 16,371 shares worth $879K. The largest sale was Johnson Controls International, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q2 2017 buy was Delta Air Lines: 16,371 shares worth $879K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $571K increase.
  • Wellesley Investment Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $504K.
  • Wellesley Investment Partners fully exited Johnson Controls International in Q2 2017, selling an estimated $740K.
  • Wellesley Investment Partners's ten largest holdings make up 56% of its $238M portfolio in Q2 2017.
  • Wellesley Investment Partners opened 11 new positions and closed 4 in Q2 2017.
  • Wellesley Investment Partners's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Wellesley Investment Partners's 13F filing for Q2 2017, filed 8 Aug 2017.