$193 Million is the total value of Wellesley Investment Partners, LLC's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard Developed Markets ETFftse dev mkt etf | $18,919,000 | +5.0% | 505,740 | -0.7% | 9.80% | +0.9% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $18,429,000 | -0.4% | 228,002 | -0.1% | 9.54% | -4.4% |
| IVV | Buy | iShares S&P 500 ETFcore s&p500 etf | $18,413,000 | +3.5% | 84,635 | +0.1% | 9.54% | -0.6% |
| IJH | Sell | iShares S&P Mid Cap ETFcore s&p mcp etf | $14,063,000 | +3.1% | 90,902 | -0.5% | 7.28% | -1.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $8,739,000 | +1.6% | 206,569 | -0.5% | 4.53% | -2.5% |
| SPSB | Sell | SPDR Barclays Short Term Corp. Bond ETFbarc sht tr cp | $8,545,000 | -0.3% | 277,738 | -0.3% | 4.42% | -4.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $8,329,000 | -1.4% | 74,449 | -0.5% | 4.31% | -5.3% |
| AGG | Buy | iShares U.S. Aggregate Bond ETFcore us aggbd et | $7,607,000 | +0.7% | 67,669 | +0.8% | 3.94% | -3.3% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $5,661,000 | +5.1% | 150,448 | -1.6% | 2.93% | +1.0% |
| QQQ | Sell | Powershs Nasdaq-100 ETFunit ser 1 | $5,165,000 | +8.9% | 43,506 | -1.4% | 2.68% | +4.5% |
| SPIB | Sell | SPDR Barclays Intermediate Corp. Bond ETFintr trm corp bd | $5,033,000 | -0.4% | 144,198 | -0.5% | 2.61% | -4.4% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,991,000 | -2.8% | 59,321 | -2.7% | 2.58% | -6.7% |
| IAU | Sell | iShares Gold Trust ETFishares | $4,884,000 | -1.5% | 384,893 | -1.0% | 2.53% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,544,000 | +0.6% | 21,012 | -2.6% | 2.35% | -3.4% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $4,538,000 | +4.2% | 40,763 | +0.2% | 2.35% | +0.0% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $4,285,000 | -0.6% | 36,786 | -0.4% | 2.22% | -4.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $3,377,000 | -0.5% | 40,244 | -1.3% | 1.75% | -4.4% |
| SPLV | Sell | PowerShares S&P 500 Low Vol. ETFs&p500 low vol | $1,299,000 | -4.0% | 31,323 | -1.0% | 0.67% | -7.8% |
| JPM | Buy | JPMorgan Chase & Co. | $1,124,000 | +14.0% | 16,886 | +6.4% | 0.58% | +9.4% |
| XOM | Buy | Exxon Mobil Corp | $1,108,000 | -0.4% | 12,698 | +6.9% | 0.57% | -4.3% |
| MSFT | Sell | Microsoft Corp | $1,088,000 | +1.3% | 18,905 | -10.0% | 0.56% | -2.8% |
| VZ | Buy | Verizon Communications | $1,078,000 | -4.2% | 20,756 | +3.0% | 0.56% | -8.1% |
| AAPL | Buy | Apple | $1,049,000 | +47.3% | 9,284 | +24.6% | 0.54% | +41.4% |
| ACN | Buy | Accenture Plc Cl A | $998,000 | +14.4% | 8,176 | +6.2% | 0.52% | +10.0% |
| QCOM | Buy | Qualcomm Inc | $961,000 | +60.7% | 14,035 | +25.6% | 0.50% | +54.7% |
| MMM | Buy | 3m Company | $956,000 | +3.8% | 5,427 | +3.2% | 0.50% | -0.4% |
| UNP | Buy | Union Pacific Corp | $917,000 | +20.5% | 9,410 | +7.8% | 0.48% | +15.9% |
| TEL | Buy | TE Connectivity Ltd | $884,000 | +22.4% | 13,731 | +8.5% | 0.46% | +17.7% |
| PEP | Sell | PepsiCo, Inc. | $880,000 | +0.8% | 8,092 | -1.8% | 0.46% | -3.2% |
| MCHP | Sell | Microchip Technology | $879,000 | +17.5% | 14,160 | -4.0% | 0.46% | +12.9% |
| PG | Buy | Procter & Gamble | $860,000 | +81.8% | 9,586 | +71.4% | 0.44% | +74.5% |
| CB | Buy | Chubb Corp | $853,000 | +6.2% | 6,795 | +10.6% | 0.44% | +2.1% |
| BA | Buy | Boeing Co | $832,000 | +13.2% | 6,322 | +11.7% | 0.43% | +8.8% |
| HON | Buy | Honeywell International | $828,000 | +2.5% | 7,109 | +2.3% | 0.43% | -1.6% |
| AGU | Buy | Agrium Inc | $821,000 | +6.5% | 9,054 | +6.1% | 0.42% | +2.2% |
| D | Buy | Dominion Resources, Inc | $803,000 | -3.9% | 10,820 | +0.8% | 0.42% | -7.8% |
| GE | Buy | General Electric Company | $779,000 | +1.4% | 26,321 | +7.8% | 0.40% | -2.7% |
| BR | Sell | Broadridge Financial Solutions, Inc | $753,000 | -3.0% | 11,120 | -6.7% | 0.39% | -6.7% |
| CFG | Buy | Citizens Finl Group Inc Com | $754,000 | +46.7% | 30,514 | +18.6% | 0.39% | +40.8% |
| MA | Buy | Mastercard Inccl a | $751,000 | +21.5% | 7,381 | +5.1% | 0.39% | +16.8% |
| CSCO | Buy | Cisco Systems Inc | $752,000 | +139.5% | 23,732 | +116.2% | 0.39% | +130.2% |
| DIS | Buy | Walt Disney Co | $747,000 | +16.2% | 8,051 | +22.3% | 0.39% | +11.5% |
| VFC | Buy | VF Corporation | $743,000 | +37.8% | 13,273 | +51.2% | 0.38% | +32.3% |
| PFE | Sell | Pfizer Incorporated | $744,000 | -7.6% | 21,987 | -3.8% | 0.38% | -11.3% |
| CVS | Buy | C V S Health Corporation | $742,000 | -3.6% | 8,345 | +3.7% | 0.38% | -7.5% |
| PNC | Buy | Pnc Finl Services Gp Inc | $728,000 | +21.9% | 8,083 | +10.2% | 0.38% | +17.1% |
| JNJ | Buy | Johnson & Johnson | $726,000 | +6.1% | 6,152 | +9.0% | 0.38% | +1.9% |
| BUD | Buy | Anheuser-Busch Inbevsponsored adr | $720,000 | +5.1% | 5,485 | +5.4% | 0.37% | +1.1% |
| HD | Buy | Home Depot Inc | $715,000 | +7.0% | 5,561 | +6.2% | 0.37% | +2.8% |
| ETN | Buy | Eaton Corp Plc Com | $697,000 | +77.4% | 10,615 | +61.2% | 0.36% | +70.3% |
| LYB | Buy | LyondellBasell Industries | $692,000 | +20.8% | 8,583 | +11.3% | 0.36% | +15.9% |
| IVZ | Buy | Invesco Ltd | $688,000 | +35.2% | 22,010 | +10.3% | 0.36% | +29.9% |
| GILD | Buy | Gilead Sciences Inc | $666,000 | +10.1% | 8,427 | +16.1% | 0.34% | +5.8% |
| JCI | New | Johnson Ctls Intl Plc | $659,000 | – | 14,164 | +100.0% | 0.34% | – |
| CAH | Buy | Cardinal Health Inc | $640,000 | +21.0% | 8,239 | +21.3% | 0.33% | +16.1% |
| MCD | Buy | McDonald's Corp | $638,000 | -0.9% | 5,531 | +3.2% | 0.33% | -4.9% |
| COH | Sell | Coach Inc | $618,000 | -12.7% | 16,914 | -2.8% | 0.32% | -16.2% |
| PSX | Buy | Phillips | $612,000 | +28.0% | 7,606 | +26.2% | 0.32% | +22.9% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $596,000 | -11.8% | 5,702 | -15.5% | 0.31% | -15.3% |
| NGG | Buy | National Grid Plcspon adr new | $560,000 | -2.6% | 7,883 | +1.8% | 0.29% | -6.5% |
| TU | Buy | TELUS Corporation | $548,000 | +8.5% | 16,618 | +5.8% | 0.28% | +4.4% |
| HRB | Buy | H&R Block | $517,000 | +14.9% | 22,347 | +14.0% | 0.27% | +10.3% |
| GSK | Sell | Glaxosmithkline Plcsponsored adr | $517,000 | -2.5% | 11,995 | -2.1% | 0.27% | -6.3% |
| GM | New | General Motors Co | $507,000 | – | 15,976 | +100.0% | 0.26% | – |
| ADP | Buy | Automatic Data Processing | $485,000 | -2.2% | 5,509 | +2.0% | 0.25% | -6.0% |
| AMGN | New | AMGEN INC COM | $481,000 | – | 2,885 | +100.0% | 0.25% | – |
| RTN | Buy | Raytheon Company | $404,000 | +1.3% | 2,975 | +1.4% | 0.21% | -2.8% |
| PWV | Sell | POWERSHARES DYNAMIC LARGE CAP VALUE PORTdynm lrg cp vl | $403,000 | -10.0% | 12,802 | -12.0% | 0.21% | -13.6% |
| UTX | Sell | United Technologies Corp | $397,000 | -3.4% | 3,915 | -2.4% | 0.21% | -7.2% |
| ABT | Sell | Abbott Laboratories | $397,000 | -46.7% | 9,407 | -50.4% | 0.21% | -48.8% |
| GS | New | Goldman Sachs Group Inc | $395,000 | – | 2,453 | +100.0% | 0.20% | – |
| NLSN | New | Nielsen | $394,000 | – | 7,371 | +100.0% | 0.20% | – |
| HP | Buy | Helmerich & Payne | $379,000 | +1.3% | 5,636 | +1.1% | 0.20% | -3.0% |
| KHC | Sell | Kraft Heinz Company | $378,000 | -1.3% | 4,230 | -2.3% | 0.20% | -5.3% |
| MAT | Sell | Mattel Incorporated | $373,000 | -16.9% | 12,344 | -14.1% | 0.19% | -20.2% |
| QLTA | Sell | iShares Inv. Grade Corp. Bondsa rate cp bd etf | $353,000 | -3.8% | 6,586 | -3.7% | 0.18% | -7.6% |
| OXY | Occidental Pete Corp | $335,000 | -3.5% | 4,595 | 0.0% | 0.17% | -7.5% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $335,000 | +11.7% | 2,325 | +12.0% | 0.17% | +6.8% |
| SBUX | Buy | Starbucks Corp | $326,000 | -3.6% | 6,022 | +1.7% | 0.17% | -7.1% |
| DUK | New | Duke Energy Corp New Com New Isin #us264 | $319,000 | – | 3,992 | +100.0% | 0.16% | – |
| SYK | Buy | Stryker Corp | $319,000 | +12.7% | 2,740 | +15.9% | 0.16% | +7.8% |
| MRK | Buy | Merck & Co Inc New | $316,000 | +17.9% | 5,079 | +8.8% | 0.16% | +13.1% |
| MDT | Medtronic Inc | $294,000 | -0.7% | 3,412 | 0.0% | 0.15% | -5.0% | |
| EMR | Sell | Emerson Electric Co | $283,000 | -0.4% | 5,195 | -4.7% | 0.15% | -3.9% |
| GGP | General Growth Pptys | $276,000 | -7.4% | 10,000 | 0.0% | 0.14% | -11.2% | |
| INTC | Sell | Intel Corp | $268,000 | +5.9% | 7,124 | -7.9% | 0.14% | +2.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $256,000 | -24.5% | 4,761 | +3.3% | 0.13% | -27.3% |
| HHC | Howard Hughes Corp | $245,000 | 0.0% | 2,147 | 0.0% | 0.13% | -3.8% | |
| WFC | Buy | Wells Fargo & Co | $238,000 | -4.0% | 5,378 | +2.3% | 0.12% | -8.2% |
| VLO | VALERO ENERGY CORP NEW COM | $229,000 | +4.1% | 4,325 | 0.0% | 0.12% | 0.0% | |
| DHR | Danaher Corp Del | $223,000 | -22.3% | 2,846 | 0.0% | 0.12% | -25.8% | |
| TXN | New | Texas Instruments Inc | $217,000 | – | 3,106 | +100.0% | 0.11% | – |
| ABBV | Sell | Abbvie Inc | $212,000 | -34.8% | 3,370 | -35.8% | 0.11% | -37.1% |
| TJX | TJX Companies Inc | $208,000 | -3.3% | 2,793 | 0.0% | 0.11% | -6.9% | |
| KO | Coca Cola Company | $205,000 | -6.8% | 4,863 | 0.0% | 0.11% | -10.9% | |
| T | AT&T | $205,000 | -6.4% | 5,070 | 0.0% | 0.11% | -10.2% | |
| NEE | Nextera Energy Inc | $202,000 | -6.5% | 1,658 | 0.0% | 0.10% | -9.5% | |
| MMC | Marsh & McLennan Companies Inc | $200,000 | -2.0% | 2,980 | 0.0% | 0.10% | -5.5% | |
| CVX | Exit | Chevron Corporation | $0 | – | -2,090 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD CRSP US SMALL CAP IND EXsmall cp etf | $0 | – | -1,951 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -15,646 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Developed Markets ETF | 20 | Q3 2020 | 10.4% |
| iShares S&P 500 ETF | 20 | Q3 2020 | 11.7% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2020 | 10.9% |
| iShares S&P Mid Cap ETF | 20 | Q3 2020 | 7.7% |
| iShares 7-10 Year Treasury Bond ETF | 20 | Q3 2020 | 10.9% |
| iShares U.S. Aggregate Bond ETF | 20 | Q3 2020 | 9.2% |
| Schwab US Dividend Equity ETF | 20 | Q3 2020 | 4.6% |
| Spdr Portfolio Short Term Corporate Bond | 20 | Q3 2020 | 5.6% |
| Vanguard Emerging Markets ETF | 20 | Q3 2020 | 4.1% |
| iShares Gold Trust ETF | 20 | Q3 2020 | 3.7% |
View Wellesley Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Wellesley Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.