$207 Million is the total value of Wellesley Investment Partners, LLC's 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 ETFcore s&p500 etf | $20,393,000 | +10.8% | 90,643 | +7.1% | 9.87% | +3.5% |
| VEA | Buy | Vanguard Developed Markets ETFftse dev mkt etf | $19,860,000 | +5.0% | 543,525 | +7.5% | 9.62% | -1.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $19,283,000 | +4.6% | 242,715 | +6.5% | 9.34% | -2.2% |
| IJH | Buy | iShares S&P Mid Cap ETFcore s&p mcp etf | $15,620,000 | +11.1% | 94,472 | +3.9% | 7.56% | +3.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $9,406,000 | +7.6% | 215,901 | +4.5% | 4.55% | +0.6% |
| SPSB | Buy | SPDR Barclays Short Term Corp. Bond ETFblomberg brc srt | $8,815,000 | +3.2% | 288,765 | +4.0% | 4.27% | -3.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $8,272,000 | -0.7% | 78,924 | +6.0% | 4.00% | -7.1% |
| AGG | Buy | iShares U.S. Aggregate Bond ETFcore us aggbd et | $8,067,000 | +6.0% | 74,655 | +10.3% | 3.91% | -0.8% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $5,587,000 | -1.3% | 156,157 | +3.8% | 2.70% | -7.7% |
| SPIB | Buy | SPDR Barclays Intermediate Corp. Bond ETFblombrg brc intr | $5,112,000 | +1.6% | 150,759 | +4.5% | 2.48% | -5.0% |
| QQQ | Sell | Powershs Nasdaq-100 ETFunit ser 1 | $5,032,000 | -2.6% | 42,473 | -2.4% | 2.44% | -8.9% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $4,853,000 | +6.9% | 42,090 | +3.3% | 2.35% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,737,000 | -5.1% | 58,636 | -1.2% | 2.29% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,616,000 | +1.6% | 20,653 | -1.7% | 2.24% | -5.0% |
| IAU | Buy | iShares Gold Trust ETFishares | $4,446,000 | -9.0% | 401,341 | +4.3% | 2.15% | -14.9% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $4,303,000 | +0.4% | 38,025 | +3.4% | 2.08% | -6.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $3,398,000 | +0.6% | 39,897 | -0.9% | 1.64% | -5.9% |
| JPM | Buy | JPMorgan Chase & Co. | $1,571,000 | +39.8% | 18,209 | +7.8% | 0.76% | +30.8% |
| SPLV | Sell | PowerShares S&P 500 Low Vol. ETFs&p500 low vol | $1,278,000 | -1.6% | 30,759 | -1.8% | 0.62% | -8.0% |
| AAPL | Buy | Apple | $1,222,000 | +16.5% | 10,558 | +13.7% | 0.59% | +9.0% |
| VZ | Buy | Verizon Communications | $1,193,000 | +10.7% | 22,350 | +7.7% | 0.58% | +3.6% |
| MSFT | Buy | Microsoft Corp | $1,177,000 | +8.2% | 18,947 | +0.2% | 0.57% | +1.2% |
| XOM | Buy | Exxon Mobil Corp | $1,151,000 | +3.9% | 12,761 | +0.5% | 0.56% | -3.0% |
| CFG | Buy | Citizens Finl Group Inc Com | $1,091,000 | +44.7% | 30,639 | +0.4% | 0.53% | +35.4% |
| UNP | Buy | Union Pacific Corp | $1,068,000 | +16.5% | 10,303 | +9.5% | 0.52% | +8.8% |
| DIS | Buy | Walt Disney Co | $1,053,000 | +41.0% | 10,111 | +25.6% | 0.51% | +31.8% |
| CB | Buy | Chubb Corp | $1,017,000 | +19.2% | 7,701 | +13.3% | 0.49% | +11.3% |
| BA | Buy | Boeing Co | $994,000 | +19.5% | 6,385 | +1.0% | 0.48% | +11.6% |
| TEL | Buy | TE Connectivity Ltd | $984,000 | +11.3% | 14,208 | +3.5% | 0.48% | +3.9% |
| MMM | Buy | 3m Company | $984,000 | +2.9% | 5,513 | +1.6% | 0.48% | -3.8% |
| ACN | Buy | Accenture Plc Cl A | $973,000 | -2.5% | 8,307 | +1.6% | 0.47% | -8.9% |
| PNC | Buy | Pnc Finl Services Gp Inc | $969,000 | +33.1% | 8,291 | +2.6% | 0.47% | +24.4% |
| AGU | Buy | Agrium Inc | $932,000 | +13.5% | 9,275 | +2.4% | 0.45% | +6.1% |
| MCHP | Buy | Microchip Technology | $927,000 | +5.5% | 14,454 | +2.1% | 0.45% | -1.3% |
| D | Buy | Dominion Resources, Inc | $926,000 | +15.3% | 12,102 | +11.8% | 0.45% | +7.7% |
| QCOM | Buy | Qualcomm Inc | $918,000 | -4.5% | 14,087 | +0.4% | 0.44% | -10.8% |
| PG | Buy | Procter & Gamble | $899,000 | +4.5% | 10,702 | +11.6% | 0.44% | -2.2% |
| MA | Buy | Mastercard Inccl a | $884,000 | +17.7% | 8,562 | +16.0% | 0.43% | +10.0% |
| PEP | Buy | PepsiCo, Inc. | $872,000 | -0.9% | 8,337 | +3.0% | 0.42% | -7.5% |
| HD | Buy | Home Depot Inc | $869,000 | +21.5% | 6,488 | +16.7% | 0.42% | +13.8% |
| PFE | Buy | Pfizer Incorporated | $855,000 | +14.9% | 26,331 | +19.8% | 0.41% | +7.5% |
| HON | Buy | Honeywell International | $845,000 | +2.1% | 7,295 | +2.6% | 0.41% | -4.7% |
| CAH | Buy | Cardinal Health Inc | $839,000 | +31.1% | 11,660 | +41.5% | 0.41% | +22.7% |
| GE | Sell | General Electric Company | $824,000 | +5.8% | 26,080 | -0.9% | 0.40% | -1.0% |
| PSX | Buy | Phillips | $817,000 | +33.5% | 9,456 | +24.3% | 0.40% | +24.9% |
| VFC | Buy | VF Corporation | $792,000 | +6.6% | 14,854 | +11.9% | 0.38% | -0.5% |
| MCD | Buy | McDonald's Corp | $770,000 | +20.7% | 6,331 | +14.5% | 0.37% | +13.0% |
| GS | Buy | Goldman Sachs Group Inc | $767,000 | +94.2% | 3,205 | +30.7% | 0.37% | +81.0% |
| CSCO | Buy | Cisco Systems Inc | $767,000 | +2.0% | 25,408 | +7.1% | 0.37% | -4.6% |
| LYB | Buy | LyondellBasell Industries | $764,000 | +10.4% | 8,911 | +3.8% | 0.37% | +3.4% |
| BR | Buy | Broadridge Financial Solutions, Inc | $756,000 | +0.4% | 11,410 | +2.6% | 0.37% | -6.2% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $751,000 | +26.0% | 6,747 | +18.3% | 0.36% | +17.8% |
| ETN | Buy | Eaton Corp Plc Com | $721,000 | +3.4% | 10,759 | +1.4% | 0.35% | -3.3% |
| CVS | Buy | C V S Health Corporation | $700,000 | -5.7% | 8,875 | +6.4% | 0.34% | -11.7% |
| IVZ | Buy | Invesco Ltd | $695,000 | +1.0% | 22,908 | +4.1% | 0.34% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $683,000 | -5.9% | 5,930 | -3.6% | 0.33% | -12.0% |
| GILD | Buy | Gilead Sciences Inc | $641,000 | -3.8% | 8,952 | +6.2% | 0.31% | -10.1% |
| COH | Buy | Coach Inc | $634,000 | +2.6% | 18,111 | +7.1% | 0.31% | -4.1% |
| ADP | Buy | Automatic Data Processing | $629,000 | +29.7% | 6,128 | +11.2% | 0.30% | +21.5% |
| JCI | Buy | Johnson Ctls Intl Plc | $611,000 | -7.3% | 14,846 | +4.8% | 0.30% | -13.2% |
| GM | Buy | General Motors Co | $593,000 | +17.0% | 17,026 | +6.6% | 0.29% | +9.1% |
| AMGN | Buy | AMGEN INC COM | $586,000 | +21.8% | 4,013 | +39.1% | 0.28% | +14.1% |
| BUD | Sell | Anheuser-Busch Inbevsponsored adr | $562,000 | -21.9% | 5,330 | -2.8% | 0.27% | -27.1% |
| RTN | Buy | Raytheon Company | $551,000 | +36.4% | 3,883 | +30.5% | 0.27% | +27.8% |
| UTX | Buy | United Technologies Corp | $547,000 | +37.8% | 4,999 | +27.7% | 0.26% | +28.6% |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP VALUE PORTdynm lrg cp vl | $483,000 | +19.9% | 14,348 | +12.1% | 0.23% | +12.0% |
| HRB | Sell | H&R Block | $479,000 | -7.4% | 20,860 | -6.7% | 0.23% | -13.4% |
| SYK | Buy | Stryker Corp | $470,000 | +47.3% | 3,930 | +43.4% | 0.23% | +38.2% |
| DUK | Buy | Duke Energy Corp New Com New Isin #us264 | $466,000 | +46.1% | 6,006 | +50.5% | 0.23% | +37.0% |
| KHC | Buy | Kraft Heinz Company | $465,000 | +23.0% | 5,330 | +26.0% | 0.22% | +14.8% |
| NLSN | Buy | Nielsen | $464,000 | +17.8% | 11,081 | +50.3% | 0.22% | +10.3% |
| HP | Buy | Helmerich & Payne | $454,000 | +19.8% | 5,871 | +4.2% | 0.22% | +12.2% |
| TU | Sell | TELUS Corporation | $432,000 | -21.2% | 13,565 | -18.4% | 0.21% | -26.4% |
| GSK | Sell | Glaxosmithkline Plcsponsored adr | $404,000 | -21.9% | 10,513 | -12.4% | 0.20% | -26.9% |
| NGG | Sell | National Grid Plcspon adr new | $393,000 | -29.8% | 6,738 | -14.5% | 0.19% | -34.5% |
| WFC | Buy | Wells Fargo & Co | $380,000 | +59.7% | 6,913 | +28.5% | 0.18% | +49.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $377,000 | +47.3% | 6,461 | +35.7% | 0.18% | +37.6% |
| NKE | New | Nike Inccl b | $372,000 | – | 7,330 | +100.0% | 0.18% | – |
| MRK | Buy | Merck & Co Inc New | $351,000 | +11.1% | 5,979 | +17.7% | 0.17% | +3.7% |
| INTC | Buy | Intel Corp | $342,000 | +27.6% | 9,453 | +32.7% | 0.17% | +19.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $338,000 | +0.9% | 2,075 | -10.8% | 0.16% | -5.2% |
| SBUX | Starbucks Corp | $334,000 | +2.5% | 6,022 | 0.0% | 0.16% | -4.1% | |
| MAT | Sell | Mattel Incorporated | $328,000 | -12.1% | 11,920 | -3.4% | 0.16% | -17.6% |
| OXY | Sell | Occidental Pete Corp | $325,000 | -3.0% | 4,565 | -0.7% | 0.16% | -9.2% |
| MDT | Buy | Medtronic Inc | $320,000 | +8.8% | 4,493 | +31.7% | 0.16% | +2.0% |
| QLTA | Sell | iShares Inv. Grade Corp. Bondsa rate cp bd etf | $309,000 | -12.5% | 6,033 | -8.4% | 0.15% | -18.0% |
| VLO | VALERO ENERGY CORP NEW COM | $295,000 | +28.8% | 4,325 | 0.0% | 0.14% | +20.2% | |
| APD | New | Air Prod & Chemicals Inc | $285,000 | – | 1,983 | +100.0% | 0.14% | – |
| SLB | New | Schlumberger Limited. | $283,000 | – | 3,374 | +100.0% | 0.14% | – |
| T | Buy | AT&T | $272,000 | +32.7% | 6,399 | +26.2% | 0.13% | +24.5% |
| DHR | Buy | Danaher Corp Del | $264,000 | +18.4% | 3,396 | +19.3% | 0.13% | +11.3% |
| CVX | New | Chevron Corporation | $264,000 | – | 2,243 | +100.0% | 0.13% | – |
| CL | New | Colgate-Palmolive Co | $260,000 | – | 3,980 | +100.0% | 0.13% | – |
| GIS | New | General Mills Inc | $250,000 | – | 4,059 | +100.0% | 0.12% | – |
| GGP | General Growth Pptys | $249,000 | -9.8% | 10,000 | 0.0% | 0.12% | -15.4% | |
| HHC | Howard Hughes Corp | $244,000 | -0.4% | 2,147 | 0.0% | 0.12% | -7.1% | |
| EMR | Sell | Emerson Electric Co | $232,000 | -18.0% | 4,170 | -19.7% | 0.11% | -23.8% |
| ABT | Sell | Abbott Laboratories | $223,000 | -43.8% | 5,813 | -38.2% | 0.11% | -47.6% |
| TXN | Sell | Texas Instruments Inc | $217,000 | 0.0% | 2,981 | -4.0% | 0.10% | -6.2% |
| SJM | New | SMUCKER J M CO COM | $214,000 | – | 1,675 | +100.0% | 0.10% | – |
| ITW | New | Illinois Tool Works Inc | $215,000 | – | 1,758 | +100.0% | 0.10% | – |
| VB | New | VANGUARD CRSP US SMALL CAP IND EXsmall cp etf | $213,000 | – | 1,653 | +100.0% | 0.10% | – |
| ABBV | Abbvie Inc | $211,000 | -0.5% | 3,370 | 0.0% | 0.10% | -7.3% | |
| TJX | TJX Companies Inc | $209,000 | +0.5% | 2,793 | 0.0% | 0.10% | -6.5% | |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $204,000 | – | 4,625 | +100.0% | 0.10% | – |
| MMC | Marsh & McLennan Companies Inc | $201,000 | +0.5% | 2,980 | 0.0% | 0.10% | -6.7% | |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,658 | -100.0% | -0.10% | – |
| KO | Exit | Coca Cola Company | $0 | – | -4,863 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.