$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCI | New | Johnson Ctls Intl Plc | $659,000 | – | 14,164 | +100.0% | 0.34% | – |
GM | New | General Motors Co | $507,000 | – | 15,976 | +100.0% | 0.26% | – |
AMGN | New | AMGEN INC COM | $481,000 | – | 2,885 | +100.0% | 0.25% | – |
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% | – |
DUK | New | Duke Energy Corp New Com New Isin #us264 | $319,000 | – | 3,992 | +100.0% | 0.16% | – |
TXN | New | Texas Instruments Inc | $217,000 | – | 3,106 | +100.0% | 0.11% | – |
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.