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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
+3.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$19.2M
Cap. Flow
+$9.18M
Cap. Flow %
2.99%
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.77M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$747K
5
NLSN
Nielsen Holdings plc
NLSN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.82%
3 Industrials 3.55%
4 Healthcare 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$28.5M 9.28%
658,422
+26,372
+4% +$1.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$28.3M 9.23%
96,754
+1,751
+2% +$502K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.4M 8.92%
350,785
+16,885
+5% +$1.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.7M 7.38%
562,785
+9,820
+2% +$395K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.6M 5.07%
153,780
+45,776
+42% +$4.67M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15M 4.89%
497,597
+113,285
+29% +$3.42M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 4.57%
133,015
+6,490
+5% +$688K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$12.8M 4.16%
721,860
+20,613
+3% +$357K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.5M 3.43%
256,625
+57,572
+29% +$2.42M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.32M 3.04%
84,414
+35,063
+71% +$3.87M
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$7.64M 2.49%
41,133
-2
-0% -$362
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$7.25M 2.36%
48,476
-1,024
-2% -$151K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$6.19M 2.02%
270,911
+16,681
+7% +$388K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 1.46%
40,582
-908
-2% -$97.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.96M 1.29%
13,634
+448
+3% +$128K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.92M 1.28%
49,755
-887
-2% -$70.1K
AAPL icon
17
Apple
AAPL
$4.97T
$2.74M 0.89%
48,560
+1,480
+3% +$77.1K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.48M 0.81%
21,649
+1
+0% +$108
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.29M 0.75%
20,301
+234
+1% +$26.6K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.1M 0.69%
42,475
+1
+0% +$49
BA icon
21
Boeing
BA
$169B
$1.87M 0.61%
5,030
-39
-0.8% -$13.7K
UNP icon
22
Union Pacific
UNP
$174B
$1.83M 0.6%
11,244
-275
-2% -$41.4K
MA icon
23
Mastercard
MA
$498B
$1.8M 0.59%
8,099
-340
-4% -$70.9K
VZ icon
24
Verizon
VZ
$197B
$1.64M 0.53%
30,730
+716
+2% +$37.9K
ACN icon
25
Accenture
ACN
$106B
$1.64M 0.53%
9,629
+214
+2% +$35.6K
1
2 3 4 5

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Wellesley Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wellesley Investment Partners held 135 positions worth $307M, up 6.7% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellesley Investment Partners's Q3 2018 filing shows 5 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.67M increase.
  • Wellesley Investment Partners's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.5M.
  • Wellesley Investment Partners fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $1.49M.
  • Wellesley Investment Partners's ten largest holdings make up 60% of its $307M portfolio in Q3 2018.
  • Wellesley Investment Partners opened 5 new positions and closed 8 in Q3 2018.
  • Wellesley Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $307M.

Based on Wellesley Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.