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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
-8.2%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$25.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
33
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
STT icon
State Street
STT
+$1.04M
5
C icon
Citigroup
C
+$735K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
GS icon
Goldman Sachs
GS
+$971K
3
GSK icon
GSK
GSK
+$752K
4
OMC icon
Omnicom Group
OMC
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.74%
3 Healthcare 3.44%
4 Industrials 3.07%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27M 9.6%
343,384
-7,401
-2% -$577K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$25.3M 9.01%
100,599
+3,845
+4% +$1.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.8M 8.84%
669,424
+11,002
+2% +$436K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.2M 6.84%
578,460
+15,675
+3% +$572K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 6.22%
164,130
+31,115
+23% +$3.26M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.6M 5.54%
149,450
-4,330
-3% -$439K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15M 5.33%
496,769
-828
-0.2% -$24.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 4.12%
740,253
+18,393
+3% +$307K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 3.7%
272,594
+15,969
+6% +$619K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 3.57%
91,048
+6,634
+8% +$732K
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$6.83M 2.43%
277,778
+6,867
+3% +$162K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$6.36M 2.26%
41,243
+110
+0.3% +$18.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.18M 2.2%
48,442
-34
-0.1% -$4.69K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.99M 1.42%
40,722
+140
+0.3% +$14.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.59M 1.28%
14,379
+745
+5% +$201K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.13M 0.76%
20,998
-651
-3% -$69.7K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.01M 0.71%
20,557
+256
+1% +$27.3K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.98M 0.7%
42,364
-111
-0.3% -$5.38K
AAPL icon
19
Apple
AAPL
$4.9T
$1.76M 0.63%
44,680
-3,880
-8% -$188K
VZ icon
20
Verizon
VZ
$193B
$1.64M 0.58%
29,234
-1,496
-5% -$84.9K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.63M 0.58%
+17,778
New +$1.63M
BA icon
22
Boeing
BA
$175B
$1.6M 0.57%
4,971
-59
-1% -$20.4K
UNP icon
23
Union Pacific
UNP
$172B
$1.51M 0.54%
10,902
-342
-3% -$50.7K
MA icon
24
Mastercard
MA
$510B
$1.51M 0.54%
7,983
-116
-1% -$23K
PFE icon
25
Pfizer
PFE
$142B
$1.47M 0.52%
35,570
-1,879
-5% -$78K
1
2 3 4 5

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Wellesley Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wellesley Investment Partners held 135 positions worth $281M, down 8.4% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellesley Investment Partners's Q4 2018 filing shows 8 new, 33 increased, 62 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M. The largest sale was Vanguard Total Bond Market, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Wellesley Investment Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,778 shares worth $1.63M.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Wellesley Investment Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.69M.
  • Wellesley Investment Partners fully exited Goldman Sachs in Q4 2018, selling an estimated $971K.
  • Wellesley Investment Partners's ten largest holdings make up 63% of its $281M portfolio in Q4 2018.
  • Wellesley Investment Partners opened 8 new positions and closed 15 in Q4 2018.
  • Wellesley Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $281M.

Based on Wellesley Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.