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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
-10.99%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$73.7M
Cap. Flow
-$33.3M
Cap. Flow %
-13.25%
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
MRK icon
Merck
MRK
+$840K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
5
CL icon
Colgate-Palmolive
CL
+$656K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27M 10.74%
222,434
-55,401
-20% -$6.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$26.4M 10.5%
102,246
+3,541
+4% +$1.09M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.5M 10.12%
309,880
-112,884
-27% -$9.17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$22.9M 9.12%
688,115
-12,595
-2% -$505K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 8.48%
184,953
+1,423
+0.8% +$162K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.2M 6.44%
+186,924
New +$16M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.4M 4.94%
431,720
-133,715
-24% -$4.97M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$10.5M 4.16%
698,826
-1,047
-0.1% -$18.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.46M 3.76%
281,922
+5,968
+2% +$243K
IAU icon
10
iShares Gold Trust
IAU
$66B
$7.99M 3.18%
265,239
-11,840
-4% -$358K
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$6.12M 2.43%
32,156
-9,376
-23% -$1.98M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.8M 2.3%
44,985
-6,067
-12% -$938K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 1.61%
39,209
-5,237
-12% -$625K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.95M 1.57%
15,343
-1,513
-9% -$462K
MSFT icon
15
Microsoft
MSFT
$3.65T
$2.02M 0.8%
12,791
-1,141
-8% -$188K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.89M 0.75%
40,200
-7,019
-15% -$393K
AAPL icon
17
Apple
AAPL
$4.52T
$1.66M 0.66%
26,128
-4,096
-14% -$301K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$1.32M 0.53%
10,080
-536
-5% -$76K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.3M 0.52%
14,160
+8,262
+140% +$756K
VZ icon
20
Verizon
VZ
$192B
$1.23M 0.49%
22,839
-2,409
-10% -$138K
PG icon
21
Procter & Gamble
PG
$342B
$1.19M 0.47%
10,799
-852
-7% -$102K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.18M 0.47%
8,857
+707
+9% +$91.1K
JPM icon
23
JPMorgan Chase
JPM
$957B
$1.16M 0.46%
12,868
-1,357
-10% -$165K
AMGN icon
24
Amgen
AMGN
$218B
$1.04M 0.41%
5,123
-898
-15% -$196K
MA icon
25
Mastercard
MA
$501B
$998K 0.4%
4,134
-597
-13% -$177K
1
2 3 4 5

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Wellesley Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wellesley Investment Partners held 128 positions worth $252M, down 23% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellesley Investment Partners withdrew a net $33.3M in Q1 2020, closing 25 positions and reducing 70 holdings. Its most notable exit was LyondellBasell Industries, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellesley Investment Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.2M.

  • Wellesley Investment Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 186,924 shares worth $16.2M.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09M increase.
  • Wellesley Investment Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.2M.
  • Wellesley Investment Partners fully exited LyondellBasell Industries in Q1 2020, selling an estimated $961K.
  • Wellesley Investment Partners's ten largest holdings make up 71% of its $252M portfolio in Q1 2020.
  • Wellesley Investment Partners opened 8 new positions and closed 25 in Q1 2020.
  • Wellesley Investment Partners's portfolio value fell 23% quarter-over-quarter to $252M.

Based on Wellesley Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.