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
+3.14%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$671K
2
ENB icon
Enbridge
ENB
+$650K
3
MDLZ icon
Mondelez International
MDLZ
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$750K
2
D icon
Dominion Energy
D
+$705K
3
HP icon
Helmerich & Payne
HP
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Industrials 3.93%
3 Financials 3.81%
4 Healthcare 3.64%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 10.26%
576,047
+3,253
+0.6% +$138K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$23.4M 9.62%
92,678
+869
+0.9% +$216K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.9M 8.6%
262,413
+3,869
+1% +$309K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.6M 7.24%
493,180
+6,485
+1% +$226K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$10.8M 4.43%
691,713
+8,643
+1% +$132K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 4.22%
93,783
+3,986
+4% +$438K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.46M 3.88%
308,374
+1,993
+0.7% +$61.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.16M 3.76%
85,972
+800
+0.9% +$85.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.95M 2.85%
159,538
+498
+0.3% +$21.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$6M 2.46%
41,249
-34
-0.1% -$4.87K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$5.89M 2.42%
45,484
+1,076
+2% +$136K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.72M 2.35%
165,684
+1,715
+1% +$59.2K
IAU icon
13
iShares Gold Trust
IAU
$63B
$5.43M 2.23%
220,521
+3,065
+1% +$75.4K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.29M 1.76%
52,314
-3,687
-7% -$302K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.27M 1.75%
37,637
-1,434
-4% -$163K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.19M 1.72%
37,927
+1,865
+5% +$206K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 1.56%
40,084
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.58M 1.47%
14,259
-207
-1% -$51K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.73M 0.71%
18,110
-823
-4% -$75.9K
AAPL icon
20
Apple
AAPL
$4.89T
$1.54M 0.63%
39,976
-2,528
-6% -$98.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.5M 0.61%
20,103
-30
-0.1% -$2.19K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.33M 0.55%
29,036
-227
-0.8% -$10.3K
BA icon
23
Boeing
BA
$165B
$1.32M 0.54%
5,203
-799
-13% -$186K
XOM icon
24
ExxonMobil
XOM
$651B
$1.32M 0.54%
16,129
-193
-1% -$15.3K
UNP icon
25
Union Pacific
UNP
$183B
$1.24M 0.51%
10,676
-459
-4% -$49.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wellesley Investment Partners held 124 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q3 2017 filing shows 5 new, 40 increased, 57 reduced and 6 closed positions. Its largest new stake was DigitalBridge: 12,285 shares worth $617K. The largest sale was AB InBev, an estimated $750K.

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

  • Wellesley Investment Partners's largest Q3 2017 buy was DigitalBridge: 12,285 shares worth $617K.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $438K increase.
  • Wellesley Investment Partners's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $705K.
  • Wellesley Investment Partners fully exited AB InBev in Q3 2017, selling an estimated $750K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2017.
  • Wellesley Investment Partners opened 5 new positions and closed 6 in Q3 2017.
  • Wellesley Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Wellesley Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.