$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershs Nasdaq-100 ETFunit ser 1 | $5,032,000 | -2.6% | 42,473 | -2.4% | 2.44% | -8.9% |
| 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% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $3,398,000 | +0.6% | 39,897 | -0.9% | 1.64% | -5.9% |
| 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% |
| GE | Sell | General Electric Company | $824,000 | +5.8% | 26,080 | -0.9% | 0.40% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $683,000 | -5.9% | 5,930 | -3.6% | 0.33% | -12.0% |
| BUD | Sell | Anheuser-Busch Inbevsponsored adr | $562,000 | -21.9% | 5,330 | -2.8% | 0.27% | -27.1% |
| HRB | Sell | H&R Block | $479,000 | -7.4% | 20,860 | -6.7% | 0.23% | -13.4% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $338,000 | +0.9% | 2,075 | -10.8% | 0.16% | -5.2% |
| 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% |
| QLTA | Sell | iShares Inv. Grade Corp. Bondsa rate cp bd etf | $309,000 | -12.5% | 6,033 | -8.4% | 0.15% | -18.0% |
| 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% |
| 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.