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
+3.19%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.25M
Cap. Flow
-$10.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
4
TJX icon
TJX Companies
TJX
+$788K
5
XEL icon
Xcel Energy
XEL
+$720K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.08M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$988K
3
MCHP icon
Microchip Technology
MCHP
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$913K
5
GM icon
General Motors
GM
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 3.82%
3 Financials 2.66%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$29M 9.99%
98,428
-600
-0.6% -$174K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28.7M 9.89%
688,560
+22,805
+3% +$940K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3M 9.41%
339,143
+7,849
+2% +$626K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$26M 8.97%
236,751
+14,442
+6% +$1.55M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.3M 7.67%
573,245
+2,395
+0.4% +$91.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 6.31%
164,510
+6,068
+4% +$663K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.4M 5.31%
500,810
+20,301
+4% +$620K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$12.6M 4.34%
712,758
-7,908
-1% -$139K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 3.97%
271,286
+1,397
+0.5% +$58.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$7.71M 2.65%
41,277
+154
+0.4% +$28.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$7.47M 2.57%
49,803
+1,586
+3% +$234K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$7.44M 2.56%
275,691
+6,976
+3% +$175K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.88M 1.68%
42,424
+1,702
+4% +$191K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.63M 1.6%
15,811
+1,471
+10% +$424K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$3.63M 1.25%
+12,348
New +$3.4M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.4M 0.83%
43,664
+1,406
+3% +$75.6K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.03M 0.7%
15,145
-5,623
-27% -$714K
AAPL icon
18
Apple
AAPL
$4.99T
$1.61M 0.55%
32,512
-6,504
-17% -$317K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.53M 0.53%
13,654
-5,393
-28% -$595K
DIS icon
20
Walt Disney
DIS
$172B
$1.45M 0.5%
10,381
-1,799
-15% -$239K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.42M 0.49%
15,555
-783
-5% -$71.7K
VZ icon
22
Verizon
VZ
$201B
$1.33M 0.46%
23,327
-3,983
-15% -$230K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.33M 0.46%
9,551
+2,945
+45% +$408K
PG icon
24
Procter & Gamble
PG
$347B
$1.31M 0.45%
11,945
-1,975
-14% -$211K
MA icon
25
Mastercard
MA
$497B
$1.31M 0.45%
4,944
-1,821
-27% -$456K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wellesley Investment Partners held 127 positions worth $290M, down 0.43% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners withdrew a net $10.2M in Q2 2019, closing 20 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellesley Investment Partners opened a new position in Thermo Fisher Scientific worth $3.63M.

  • Wellesley Investment Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 12,348 shares worth $3.63M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.55M increase.
  • Wellesley Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $714K.
  • Wellesley Investment Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.08M.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $290M portfolio in Q2 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 20 in Q2 2019.
  • Wellesley Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $290M.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.