$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 8.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft Corp | $1,088,000 | +1.3% | 18,905 | -10.0% | 0.56% | -2.8% |
| 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% |
| BR | Sell | Broadridge Financial Solutions, Inc | $753,000 | -3.0% | 11,120 | -6.7% | 0.39% | -6.7% |
| PFE | Sell | Pfizer Incorporated | $744,000 | -7.6% | 21,987 | -3.8% | 0.38% | -11.3% |
| COH | Sell | Coach Inc | $618,000 | -12.7% | 16,914 | -2.8% | 0.32% | -16.2% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $596,000 | -11.8% | 5,702 | -15.5% | 0.31% | -15.3% |
| GSK | Sell | Glaxosmithkline Plcsponsored adr | $517,000 | -2.5% | 11,995 | -2.1% | 0.27% | -6.3% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Co | $283,000 | -0.4% | 5,195 | -4.7% | 0.15% | -3.9% |
| INTC | Sell | Intel Corp | $268,000 | +5.9% | 7,124 | -7.9% | 0.14% | +2.2% |
| ABBV | Sell | Abbvie Inc | $212,000 | -34.8% | 3,370 | -35.8% | 0.11% | -37.1% |
| 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.