$226 Million is the total value of Wellesley Investment Partners, LLC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguardftse dev mkt etf | $22,064,000 | +11.1% | 561,445 | +3.3% | 9.74% | +1.4% |
| IVV | Sell | iSharescore s&p500 etf | $21,222,000 | +4.1% | 89,446 | -1.3% | 9.37% | -5.1% |
| BSV | Buy | Vanguardshort trm bond | $20,436,000 | +6.0% | 256,349 | +5.6% | 9.03% | -3.3% |
| IJH | Sell | iSharescore s&p mcp etf | $16,100,000 | +3.1% | 94,032 | -0.5% | 7.11% | -6.0% |
| SCHD | Buy | Schwabus dividend eq | $9,719,000 | +3.3% | 218,028 | +1.0% | 4.29% | -5.7% |
| AGG | Buy | iSharescore us aggbd et | $9,374,000 | +16.2% | 86,412 | +15.7% | 4.14% | +6.0% |
| SPSB | Buy | SPDRblomberg brc srt | $9,163,000 | +3.9% | 299,366 | +3.7% | 4.05% | -5.2% |
| IEF | Buy | iShares7-10yr tr bd etf | $8,911,000 | +7.7% | 84,393 | +6.9% | 3.94% | -1.7% |
| VWO | Buy | Vanguardftse emr mkt etf | $6,217,000 | +11.3% | 156,544 | +0.2% | 2.75% | +1.5% |
| QQQ | Sell | Powersharesunit ser 1 | $5,535,000 | +10.0% | 41,819 | -1.5% | 2.44% | +0.4% |
| SPIB | Buy | SPDRblombrg brc intr | $5,471,000 | +7.0% | 160,302 | +6.3% | 2.42% | -2.4% |
| VTI | Buy | Vanguardtotal stk mkt | $5,273,000 | +8.7% | 43,465 | +3.3% | 2.33% | -0.9% |
| IAU | Buy | iSharesishares | $5,074,000 | +14.1% | 422,553 | +5.3% | 2.24% | +4.1% |
| BND | Sell | Vanguardtotal bnd mrkt | $4,560,000 | -3.7% | 56,246 | -4.1% | 2.01% | -12.2% |
| TIP | Buy | iSharestips bd etf | $4,376,000 | +1.7% | 38,173 | +0.4% | 1.93% | -7.2% |
| SPY | Sell | SPDRtr unit | $3,906,000 | -15.4% | 16,571 | -19.8% | 1.72% | -22.8% |
| SHV | New | iSharesshrt trs bd etf | $3,819,000 | – | 34,614 | +100.0% | 1.69% | – |
| VIG | Buy | Vanguarddiv app etf | $3,640,000 | +7.1% | 40,477 | +1.5% | 1.61% | -2.2% |
| JPM | Sell | N/A | $1,549,000 | -1.4% | 17,638 | -3.1% | 0.68% | -10.1% |
| AAPL | Buy | N/A | $1,539,000 | +25.9% | 10,714 | +1.5% | 0.68% | +14.9% |
| XOM | Buy | N/A | $1,318,000 | +14.5% | 16,075 | +26.0% | 0.58% | +4.5% |
| SPLV | Sell | Powersharess&p500 low vol | $1,301,000 | +1.8% | 29,948 | -2.6% | 0.58% | -7.1% |
| MSFT | Buy | N/A | $1,286,000 | +9.3% | 19,538 | +3.1% | 0.57% | -0.4% |
| DIS | Buy | N/A | $1,198,000 | +13.8% | 10,573 | +4.6% | 0.53% | +3.7% |
| VZ | Buy | N/A | $1,170,000 | -1.9% | 24,006 | +7.4% | 0.52% | -10.6% |
| UNP | Buy | N/A | $1,147,000 | +7.4% | 10,835 | +5.2% | 0.51% | -1.9% |
| CB | Buy | N/A | $1,120,000 | +10.1% | 8,226 | +6.8% | 0.50% | +0.6% |
| MMM | Buy | N/A | $1,090,000 | +10.8% | 5,701 | +3.4% | 0.48% | +1.1% |
| TEL | Buy | N/A | $1,090,000 | +10.8% | 14,625 | +2.9% | 0.48% | +1.1% |
| BA | Sell | N/A | $1,065,000 | +7.1% | 6,025 | -5.6% | 0.47% | -2.3% |
| ACN | Buy | N/A | $1,043,000 | +7.2% | 8,705 | +4.8% | 0.46% | -2.1% |
| MCHP | Sell | N/A | $1,031,000 | +11.2% | 13,985 | -3.2% | 0.46% | +1.3% |
| PG | Buy | N/A | $1,028,000 | +14.3% | 11,443 | +6.9% | 0.45% | +4.4% |
| CAH | Buy | N/A | $1,023,000 | +21.9% | 12,547 | +7.6% | 0.45% | +11.3% |
| HD | Buy | N/A | $1,008,000 | +16.0% | 6,870 | +5.9% | 0.44% | +5.7% |
| D | Buy | N/A | $989,000 | +6.8% | 12,757 | +5.4% | 0.44% | -2.5% |
| PEP | Buy | N/A | $986,000 | +13.1% | 8,816 | +5.7% | 0.44% | +3.3% |
| MA | Buy | N/Acl a | $984,000 | +11.3% | 8,757 | +2.3% | 0.44% | +1.6% |
| HON | Buy | N/A | $981,000 | +16.1% | 7,856 | +7.7% | 0.43% | +5.9% |
| PFE | Buy | N/A | $979,000 | +14.5% | 28,634 | +8.7% | 0.43% | +4.3% |
| VFC | Buy | N/A | $961,000 | +21.3% | 17,484 | +17.7% | 0.42% | +10.7% |
| CFG | Sell | N/A | $961,000 | -11.9% | 27,824 | -9.2% | 0.42% | -19.7% |
| AGU | Buy | N/A | $925,000 | -0.8% | 9,688 | +4.5% | 0.41% | -9.3% |
| PNC | Sell | N/A | $924,000 | -4.6% | 7,691 | -7.2% | 0.41% | -13.0% |
| CSCO | Buy | N/A | $904,000 | +17.9% | 26,767 | +5.3% | 0.40% | +7.5% |
| QCOM | Buy | N/A | $871,000 | -5.1% | 15,205 | +7.9% | 0.38% | -13.3% |
| MCD | Buy | N/A | $871,000 | +13.1% | 6,723 | +6.2% | 0.38% | +3.2% |
| GE | Buy | N/A | $860,000 | +4.4% | 28,889 | +10.8% | 0.38% | -4.8% |
| ETN | Buy | N/A | $861,000 | +19.4% | 11,612 | +7.9% | 0.38% | +8.9% |
| LYB | Buy | N/A | $853,000 | +11.6% | 9,358 | +5.0% | 0.38% | +1.9% |
| PSX | Buy | N/A | $850,000 | +4.0% | 10,739 | +13.6% | 0.38% | -5.3% |
| COH | Buy | N/A | $830,000 | +30.9% | 20,087 | +10.9% | 0.37% | +19.5% |
| BR | Buy | N/A | $827,000 | +9.4% | 12,176 | +6.7% | 0.36% | -0.3% |
| AMGN | Buy | N/A | $784,000 | +33.8% | 4,783 | +19.2% | 0.35% | +21.8% |
| JNJ | Buy | N/A | $780,000 | +14.2% | 6,267 | +5.7% | 0.34% | +4.2% |
| GILD | Buy | N/A | $769,000 | +20.0% | 11,334 | +26.6% | 0.34% | +9.7% |
| CVS | Buy | N/A | $755,000 | +7.9% | 9,628 | +8.5% | 0.33% | -1.8% |
| IVZ | Buy | N/A | $750,000 | +7.9% | 24,492 | +6.9% | 0.33% | -1.5% |
| JCI | Buy | N/A | $740,000 | +21.1% | 17,574 | +18.4% | 0.33% | +10.5% |
| WYND | New | N/A | $723,000 | – | 8,585 | +100.0% | 0.32% | – |
| GM | Buy | N/A | $708,000 | +19.4% | 20,032 | +17.7% | 0.31% | +9.1% |
| IVOO | Sell | Vanguardmidcp 400 idx | $703,000 | -6.4% | 6,084 | -9.8% | 0.31% | -14.6% |
| BUD | Buy | N/Asponsored adr | $703,000 | +25.1% | 6,413 | +20.3% | 0.31% | +14.3% |
| MGP | New | N/A | $690,000 | – | 25,530 | +100.0% | 0.30% | – |
| GS | Sell | N/A | $691,000 | -9.9% | 3,010 | -6.1% | 0.30% | -17.8% |
| NLSN | Buy | N/A | $652,000 | +40.5% | 15,794 | +42.5% | 0.29% | +28.0% |
| DUK | Buy | N/A | $630,000 | +35.2% | 7,691 | +28.1% | 0.28% | +23.0% |
| ADP | Sell | N/A | $617,000 | -1.9% | 6,028 | -1.6% | 0.27% | -10.5% |
| OMC | New | N/A | $593,000 | – | 6,888 | +100.0% | 0.26% | – |
| RTN | N/A | $592,000 | +7.4% | 3,883 | 0.0% | 0.26% | -2.2% | |
| UTX | N/A | $560,000 | +2.4% | 4,999 | 0.0% | 0.25% | -6.8% | |
| GSK | Buy | N/Asponsored adr | $545,000 | +34.9% | 12,941 | +23.1% | 0.24% | +23.0% |
| SYK | N/A | $517,000 | +10.0% | 3,930 | 0.0% | 0.23% | 0.0% | |
| TU | Buy | N/A | $497,000 | +15.0% | 15,310 | +12.9% | 0.22% | +5.3% |
| PWV | Sell | Powersharesdynm lrg cp vl | $492,000 | +1.9% | 13,934 | -2.9% | 0.22% | -7.3% |
| KHC | N/A | $484,000 | +4.1% | 5,330 | 0.0% | 0.21% | -4.9% | |
| HP | Buy | N/A | $447,000 | -1.5% | 6,716 | +14.4% | 0.20% | -10.5% |
| BRKB | Buy | N/Acl b new | $427,000 | +26.3% | 2,566 | +23.7% | 0.19% | +15.2% |
| NKE | Sell | N/Acl b | $404,000 | +8.6% | 7,255 | -1.0% | 0.18% | -1.1% |
| WFC | N/A | $384,000 | +1.1% | 6,913 | 0.0% | 0.17% | -7.6% | |
| MRK | N/A | $379,000 | +8.0% | 5,979 | 0.0% | 0.17% | -1.8% | |
| MDT | Buy | N/A | $367,000 | +14.7% | 4,568 | +1.7% | 0.16% | +4.5% |
| BMY | N/A | $351,000 | -6.9% | 6,461 | 0.0% | 0.16% | -15.3% | |
| SBUX | N/A | $351,000 | +5.1% | 6,022 | 0.0% | 0.16% | -4.3% | |
| INTC | N/A | $340,000 | -0.6% | 9,453 | 0.0% | 0.15% | -9.6% | |
| CVX | Buy | N/A | $337,000 | +27.7% | 3,145 | +40.2% | 0.15% | +16.4% |
| VEU | Buy | Vanguardallwrld ex us | $295,000 | +44.6% | 6,183 | +33.7% | 0.13% | +31.3% |
| CL | N/A | $291,000 | +11.9% | 3,980 | 0.0% | 0.13% | +2.4% | |
| T | Buy | N/A | $292,000 | +7.4% | 7,051 | +10.2% | 0.13% | -2.3% |
| DHR | N/A | $290,000 | +9.8% | 3,396 | 0.0% | 0.13% | 0.0% | |
| QLTA | Sell | iSharesa rate cp bd etf | $287,000 | -7.1% | 5,571 | -7.7% | 0.13% | -15.3% |
| VLO | N/A | $286,000 | -3.1% | 4,325 | 0.0% | 0.13% | -11.9% | |
| OXY | Sell | N/A | $286,000 | -12.0% | 4,515 | -1.1% | 0.13% | -19.7% |
| SLB | Buy | N/A | $275,000 | -2.8% | 3,524 | +4.4% | 0.12% | -11.7% |
| APD | N/A | $268,000 | -6.0% | 1,983 | 0.0% | 0.12% | -14.5% | |
| HHC | N/A | $251,000 | +2.9% | 2,147 | 0.0% | 0.11% | -5.9% | |
| TXN | N/A | $240,000 | +10.6% | 2,981 | 0.0% | 0.11% | +1.0% | |
| GIS | N/A | $239,000 | -4.4% | 4,059 | 0.0% | 0.11% | -12.4% | |
| ABT | Sell | N/A | $233,000 | +4.5% | 5,267 | -9.4% | 0.10% | -4.6% |
| ITW | N/A | $232,000 | +7.9% | 1,758 | 0.0% | 0.10% | -1.9% | |
| GGP | New | N/A | $231,000 | – | 10,000 | +100.0% | 0.10% | – |
| TJX | Buy | N/A | $228,000 | +9.1% | 2,893 | +3.6% | 0.10% | 0.0% |
| EMR | Sell | N/A | $226,000 | -2.6% | 3,785 | -9.2% | 0.10% | -10.7% |
| SJM | N/A | $219,000 | +2.3% | 1,675 | 0.0% | 0.10% | -6.7% | |
| MMC | N/A | $220,000 | +9.5% | 2,980 | 0.0% | 0.10% | 0.0% | |
| VB | Sell | Vanguardsmall cp etf | $219,000 | +2.8% | 1,645 | -0.5% | 0.10% | -5.8% |
| NEE | New | N/A | $212,000 | – | 1,658 | +100.0% | 0.09% | – |
| CMCSA | New | N/Acl a | $213,000 | – | 5,672 | +100.0% | 0.09% | – |
| SRE | New | N/A | $208,000 | – | 1,891 | +100.0% | 0.09% | – |
| ABBV | Sell | N/A | $209,000 | -0.9% | 3,220 | -4.5% | 0.09% | -9.8% |
| GOOGL | New | N/Acap stk cl a | $206,000 | – | 244 | +100.0% | 0.09% | – |
| LMT | New | N/A | $203,000 | – | 760 | +100.0% | 0.09% | – |
| GGP | Exit | General Growth Pptys | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -11,920 | -100.0% | -0.16% | – |
| NGG | Exit | National Grid Plcspon adr new | $0 | – | -6,738 | -100.0% | -0.19% | – |
| HRB | Exit | H&R Block | $0 | – | -20,860 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.