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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
+0.74%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$8.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$963K
2
ETN icon
Eaton
ETN
+$550K
3
CAH icon
Cardinal Health
CAH
+$461K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.1M 9.42%
632,050
+21,806
+4% +$972K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.1M 9.08%
333,900
+6,750
+2% +$527K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$25.9M 9.02%
95,003
+3,684
+4% +$1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 7.49%
552,965
+21,360
+4% +$825K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 4.68%
126,525
+4,631
+4% +$491K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 4.03%
384,312
+10,180
+3% +$307K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 4%
701,247
+26,790
+4% +$441K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.1M 3.85%
108,004
+1,859
+2% +$189K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.4M 2.92%
199,053
+12,598
+7% +$569K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$7.06M 2.45%
41,135
+504
+1% +$84.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$6.95M 2.42%
49,500
+703
+1% +$98.1K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.82M 2.37%
205,013
+7,022
+4% +$234K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$6.11M 2.12%
254,230
+8,360
+3% +$210K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.45M 1.89%
49,351
+1,044
+2% +$115K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.22M 1.47%
41,490
+641
+2% +$65.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 1.41%
36,038
-1,133
-3% -$127K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.01M 1.39%
50,642
-549
-1% -$43.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.58M 1.24%
13,186
+134
+1% +$36.2K
AAPL icon
19
Apple
AAPL
$4.95T
$2.18M 0.76%
47,080
-548
-1% -$24.9K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.13M 0.74%
21,648
+181
+0.8% +$17.5K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.09M 0.73%
20,067
+953
+5% +$105K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.01M 0.7%
42,474
+233
+0.6% +$10.9K
BA icon
23
Boeing
BA
$167B
$1.7M 0.59%
5,069
+151
+3% +$51.9K
MA icon
24
Mastercard
MA
$487B
$1.66M 0.58%
8,439
-104
-1% -$19.6K
XOM icon
25
ExxonMobil
XOM
$642B
$1.65M 0.57%
19,977
+1,084
+6% +$86.4K
1
2 3 4 5

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Wellesley Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wellesley Investment Partners held 136 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q2 2018 filing shows 7 new, 94 increased, 20 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 4,574 shares worth $473K. The largest sale was Travel + Leisure Co, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q2 2018 buy was Royal Caribbean: 4,574 shares worth $473K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1M increase.
  • Wellesley Investment Partners's biggest Q2 2018 reduction was Eaton, cutting an estimated $550K.
  • Wellesley Investment Partners fully exited Travel + Leisure Co in Q2 2018, selling an estimated $963K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $288M portfolio in Q2 2018.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q2 2018.
  • Wellesley Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.