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
+4.22%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
3
DD icon
DuPont de Nemours
DD
+$870K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$794K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$664K
2
PCG icon
PG&E
PCG
+$614K
3
MMM icon
3M
MMM
+$522K
4
CELG
Celgene Corp
CELG
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 4.25%
3 Industrials 3.89%
4 Healthcare 3.27%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$25.9M 9.8%
577,045
+998
+0.2% +$44.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$24.8M 9.37%
92,110
-568
-0.6% -$149K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.9M 8.69%
290,132
+27,719
+11% +$2.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.9M 7.14%
496,835
+3,655
+0.7% +$135K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 4.48%
693,441
+1,728
+0.2% +$28.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 4.23%
102,098
+8,315
+9% +$909K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.2M 3.85%
334,380
+26,006
+8% +$794K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.75M 3.69%
92,326
+6,354
+7% +$674K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.62M 2.89%
166,045
+6,507
+4% +$291K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$6.39M 2.42%
46,539
+1,055
+2% +$141K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$6.38M 2.42%
40,973
-276
-0.7% -$42.1K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.02M 2.28%
176,042
+10,358
+6% +$356K
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$5.68M 2.15%
227,089
+6,568
+3% +$161K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.66M 1.76%
42,257
+4,330
+11% +$478K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$4.28M 1.62%
37,533
-104
-0.3% -$11.8K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.22M 1.6%
51,691
-623
-1% -$50.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.08M 1.55%
40,004
-80
-0.2% -$7.88K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.79M 1.44%
14,221
-38
-0.3% -$9.88K
JPM icon
19
JPMorgan Chase
JPM
$901B
$2M 0.76%
18,700
+590
+3% +$59.7K
AAPL icon
20
Apple
AAPL
$4.8T
$1.74M 0.66%
41,224
+1,248
+3% +$52.2K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.69M 0.64%
19,707
-396
-2% -$32.5K
BA icon
22
Boeing
BA
$165B
$1.55M 0.59%
5,262
+59
+1% +$16K
UNP icon
23
Union Pacific
UNP
$176B
$1.5M 0.57%
11,149
+473
+4% +$57K
XOM icon
24
ExxonMobil
XOM
$615B
$1.45M 0.55%
17,361
+1,232
+8% +$102K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.42M 0.54%
29,796
+760
+3% +$35.8K
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 2017 Portfolio in Review

As of Q4 2017, Wellesley Investment Partners held 127 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $10.6M of net new capital in Q4 2017, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US TIPS ETF: 22,500 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $664K trimmed.

  • Wellesley Investment Partners's largest Q4 2017 buy was Schwab US TIPS ETF: 22,500 shares worth $623K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Wellesley Investment Partners's biggest Q4 2017 reduction was Agrium, cutting an estimated $664K.
  • Wellesley Investment Partners fully exited PG&E in Q4 2017, selling an estimated $614K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $264M portfolio in Q4 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 2 in Q4 2017.
  • Wellesley Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Wellesley Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.