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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
-0.97%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.9M
Cap. Flow
+$17.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$938K
2
DBRG icon
DigitalBridge
DBRG
+$758K
3
AGU
Agrium
AGU
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27M 9.71%
610,244
+33,199
+6% +$1.51M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.7M 9.23%
327,150
+37,018
+13% +$2.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$24.2M 8.71%
91,319
-791
-0.9% -$218K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.9M 7.17%
531,605
+34,770
+7% +$1.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 4.7%
121,894
+19,796
+19% +$2.13M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 4.06%
374,132
+39,752
+12% +$1.2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$11M 3.96%
674,457
-18,984
-3% -$324K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11M 3.94%
106,145
+13,819
+15% +$1.42M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.76M 3.15%
186,455
+20,410
+12% +$979K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.64M 2.39%
197,991
+21,949
+12% +$740K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.62M 2.38%
48,797
+2,258
+5% +$317K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$6.51M 2.34%
40,631
-342
-0.8% -$56.5K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$6.26M 2.25%
245,870
+18,781
+8% +$480K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.33M 1.92%
48,307
+6,050
+14% +$667K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 1.51%
37,171
-362
-1% -$40.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 1.48%
40,849
+845
+2% +$87.6K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.09M 1.47%
51,191
-500
-1% -$40K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.43M 1.23%
13,052
-1,169
-8% -$319K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.1M 0.76%
19,114
+414
+2% +$46.9K
AAPL icon
20
Apple
AAPL
$4.97T
$2M 0.72%
47,628
+6,404
+16% +$276K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.98M 0.71%
42,241
+12,445
+42% +$589K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.96M 0.7%
21,467
+1,760
+9% +$161K
BA icon
23
Boeing
BA
$169B
$1.61M 0.58%
4,918
-344
-7% -$116K
UNP icon
24
Union Pacific
UNP
$174B
$1.51M 0.54%
11,221
+72
+0.6% +$9.69K
MA icon
25
Mastercard
MA
$498B
$1.5M 0.54%
8,543
-153
-2% -$26.2K
1
2 3 4 5

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Wellesley Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wellesley Investment Partners held 135 positions worth $278M, up 5.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $17.2M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was STORE Capital Corporation: 25,144 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $324K trimmed.

  • Wellesley Investment Partners's largest Q1 2018 buy was STORE Capital Corporation: 25,144 shares worth $624K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $2.91M increase.
  • Wellesley Investment Partners's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $324K.
  • Wellesley Investment Partners fully exited Invesco in Q1 2018, selling an estimated $938K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $278M portfolio in Q1 2018.
  • Wellesley Investment Partners opened 10 new positions and closed 6 in Q1 2018.
  • Wellesley Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.