$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Pete Corp | $335,000 | -3.5% | 4,595 | 0.0% | 0.17% | -7.5% | |
| MDT | Medtronic Inc | $294,000 | -0.7% | 3,412 | 0.0% | 0.15% | -5.0% | |
| GGP | General Growth Pptys | $276,000 | -7.4% | 10,000 | 0.0% | 0.14% | -11.2% | |
| HHC | Howard Hughes Corp | $245,000 | 0.0% | 2,147 | 0.0% | 0.13% | -3.8% | |
| 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% | |
| 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% |
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.