$292 Million is the total value of Wellesley Investment Partners, LLC's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iSharescore s&p500 etf | $28,179,000 | -44.3% | 99,028 | -50.8% | 9.66% | +7.3% |
| VEA | Sell | Vanguardftse dev mkt etf | $27,209,000 | -45.2% | 665,755 | -50.3% | 9.33% | +5.6% |
| BSV | Sell | Vanguardshort trm bond | $26,367,000 | -51.1% | 331,294 | -51.8% | 9.04% | -5.8% |
| IEF | Sell | iSharesbarclays 7 10 yr | $23,713,000 | -23.9% | 222,309 | -25.6% | 8.13% | +46.8% |
| IJH | Sell | iSharescore s&p mcp etf | $21,623,000 | -43.7% | 114,170 | -50.7% | 7.42% | +8.5% |
| AGG | Sell | iSharescore us aggbd et | $17,281,000 | -50.6% | 158,442 | -51.7% | 5.93% | -4.7% |
| SPSB | Sell | SPDRportfolio short | $14,679,000 | -51.0% | 480,509 | -51.6% | 5.03% | -5.5% |
| SCHD | Sell | Charles Schwabus dividend eq | $12,558,000 | -45.8% | 240,222 | -51.3% | 4.31% | +4.4% |
| VWO | Sell | Vanguardftse emr mkt etf | $11,470,000 | -44.8% | 269,889 | -50.5% | 3.93% | +6.4% |
| QQQ | Sell | Invescounit ser 1 | $7,388,000 | -41.9% | 41,123 | -50.1% | 2.53% | +11.9% |
| VTI | Sell | Vanguardtotal stk mkt | $6,977,000 | -43.6% | 48,217 | -50.2% | 2.39% | +8.8% |
| IAU | Sell | iSharesishares | $6,653,000 | -51.3% | 537,429 | -51.6% | 2.28% | -6.1% |
| VIG | Sell | Vanguarddiv app etf | $4,464,000 | -44.0% | 40,722 | -50.0% | 1.53% | +7.9% |
| SPY | Sell | SPDRtr unit | $4,050,000 | -43.6% | 14,340 | -50.1% | 1.39% | +8.6% |
| MSFT | Sell | SH | $2,449,000 | -42.6% | 20,768 | -50.5% | 0.84% | +10.7% |
| SPLV | Sell | Invescos&p500 low vol | $2,224,000 | -43.7% | 42,258 | -50.1% | 0.76% | +8.5% |
| JPM | Sell | SH | $1,928,000 | -51.9% | 19,047 | -53.7% | 0.66% | -7.4% |
| AAPL | Sell | SH | $1,852,000 | -47.4% | 9,754 | -56.3% | 0.64% | +1.3% |
| VZ | Sell | SH | $1,614,000 | -50.9% | 27,310 | -53.3% | 0.55% | -5.3% |
| MA | Sell | SHcl a | $1,592,000 | -47.1% | 6,765 | -57.6% | 0.55% | +1.9% |
| CSCO | Sell | SH | $1,542,000 | -38.8% | 28,563 | -50.9% | 0.53% | +18.1% |
| BIL | Sell | SPDRspdr bloomberg | $1,496,000 | -54.0% | 16,338 | -54.0% | 0.51% | -11.2% |
| BA | Sell | SH | $1,491,000 | -53.5% | 3,909 | -60.7% | 0.51% | -10.4% |
| UNP | Sell | SH | $1,491,000 | -50.5% | 8,920 | -59.1% | 0.51% | -4.7% |
| ACN | Sell | SH | $1,459,000 | -44.9% | 8,293 | -55.9% | 0.50% | +5.9% |
| PG | Sell | SH | $1,448,000 | -47.9% | 13,920 | -54.0% | 0.50% | +0.6% |
| PFE | Sell | SH | $1,436,000 | -51.3% | 33,835 | -49.9% | 0.49% | -6.1% |
| DIS | Sell | SH | $1,352,000 | -52.3% | 12,180 | -52.8% | 0.46% | -7.9% |
| HD | Sell | SH | $1,320,000 | -47.5% | 6,879 | -53.0% | 0.45% | +1.3% |
| UTX | Sell | SH | $1,278,000 | -43.3% | 9,918 | -53.2% | 0.44% | +9.2% |
| HON | Sell | SH | $1,192,000 | -45.9% | 7,503 | -55.0% | 0.41% | +4.3% |
| AVGO | Sell | SH | $1,172,000 | -41.7% | 3,898 | -50.8% | 0.40% | +12.3% |
| MCD | Sell | SH | $1,171,000 | -47.9% | 6,171 | -51.2% | 0.40% | +0.5% |
| TEL | Sell | SH | $1,158,000 | -52.8% | 14,352 | -55.8% | 0.40% | -9.2% |
| VFC | Sell | SH | $1,153,000 | -46.7% | 13,270 | -56.3% | 0.40% | +2.6% |
| AMGN | Sell | SH | $1,125,000 | -51.9% | 5,922 | -50.7% | 0.39% | -7.2% |
| QCOM | Sell | SH | $1,101,000 | -54.7% | 19,313 | -54.7% | 0.38% | -12.5% |
| STOR | Sell | SH | $1,087,000 | -46.8% | 32,475 | -55.0% | 0.37% | +2.5% |
| DWDP | Sell | SH | $1,081,000 | -59.2% | 20,283 | -59.1% | 0.37% | -21.4% |
| PEP | Sell | SH | $1,060,000 | -50.0% | 8,650 | -54.9% | 0.36% | -3.4% |
| CB | Sell | SH | $1,052,000 | -53.9% | 7,514 | -57.5% | 0.36% | -11.1% |
| RHP | Sell | SH | $1,021,000 | -41.7% | 12,417 | -52.8% | 0.35% | +12.2% |
| BR | Sell | SH | $1,015,000 | -51.8% | 9,794 | -55.2% | 0.35% | -7.0% |
| MGP | Sell | SH | $988,000 | -41.3% | 30,656 | -52.0% | 0.34% | +13.0% |
| MCHP | Sell | SH | $978,000 | -50.3% | 11,790 | -56.9% | 0.34% | -4.3% |
| CVS | Sell | SH | $971,000 | -63.8% | 18,015 | -56.0% | 0.33% | -30.2% |
| PSX | Sell | SH | $950,000 | -51.7% | 9,986 | -56.3% | 0.33% | -6.9% |
| RCL | Sell | SH | $937,000 | -49.8% | 8,181 | -57.2% | 0.32% | -3.3% |
| STT | Sell | SH | $933,000 | -48.8% | 14,188 | -51.0% | 0.32% | -1.5% |
| JNJ | Sell | SH | $923,000 | -48.3% | 6,606 | -52.3% | 0.32% | -0.3% |
| EXC | Sell | SH | $922,000 | -44.5% | 18,401 | -50.1% | 0.32% | +7.1% |
| CFG | Sell | SH | $913,000 | -51.0% | 28,099 | -55.2% | 0.31% | -5.4% |
| ENB | Sell | SH | $914,000 | -43.9% | 25,233 | -51.9% | 0.31% | +7.9% |
| GILD | Sell | SH | $903,000 | -52.5% | 13,893 | -54.3% | 0.31% | -8.3% |
| DAL | Sell | SH | $898,000 | -53.9% | 17,401 | -55.5% | 0.31% | -11.2% |
| GM | Sell | SH | $892,000 | -53.2% | 24,067 | -57.7% | 0.31% | -9.7% |
| RDSB | Sell | SHspon adr b | $885,000 | -50.1% | 13,840 | -53.2% | 0.30% | -3.5% |
| CNP | Sell | SH | $873,000 | -47.4% | 28,444 | -51.7% | 0.30% | +1.4% |
| MDLZ | Sell | SHcl a | $847,000 | -43.1% | 16,984 | -54.3% | 0.29% | +9.4% |
| LYB | Sell | SH | $841,000 | -55.9% | 10,005 | -56.4% | 0.29% | -15.0% |
| VEU | Sell | Vanguardallwrld ex us | $838,000 | -44.9% | 16,725 | -49.9% | 0.29% | +6.3% |
| ADP | Sell | SH | $778,000 | -42.5% | 4,874 | -52.8% | 0.27% | +10.8% |
| AMP | Sell | SH | $775,000 | -46.3% | 6,053 | -56.3% | 0.27% | +3.5% |
| PNC | Sell | SH | $753,000 | -58.0% | 6,141 | -59.9% | 0.26% | -19.1% |
| SNY | Sell | SHsponsored adr | $719,000 | -48.8% | 16,252 | -49.8% | 0.25% | -1.2% |
| SHV | Sell | iSharesshort treas bd | $696,000 | -96.5% | 6,295 | -96.5% | 0.24% | -93.3% |
| C | Sell | SH | $694,000 | -42.5% | 11,156 | -52.0% | 0.24% | +10.7% |
| NKE | Sell | SHcl b | $682,000 | -47.1% | 8,108 | -53.4% | 0.23% | +1.7% |
| RTN | Sell | SH | $628,000 | -49.5% | 3,453 | -57.5% | 0.22% | -2.7% |
| IVOO | Sell | Vanguardmidcp 400 idx | $601,000 | -42.9% | 4,705 | -50.0% | 0.21% | +10.2% |
| XOM | Sell | SH | $598,000 | -59.2% | 7,412 | -65.5% | 0.20% | -21.5% |
| TPR | Sell | SH | $597,000 | -60.7% | 18,386 | -59.2% | 0.20% | -24.1% |
| INTC | Sell | SH | $580,000 | -43.8% | 10,811 | -50.9% | 0.20% | +8.2% |
| MRK | Sell | SH | $515,000 | -43.7% | 6,197 | -48.2% | 0.18% | +8.6% |
| SYK | Sell | SH | $514,000 | -58.9% | 2,603 | -67.4% | 0.18% | -20.7% |
| BRKB | Sell | SHcl b new | $501,000 | -57.8% | 2,494 | -57.1% | 0.17% | -18.5% |
| MMM | Sell | SH | $452,000 | -49.3% | 2,176 | -53.6% | 0.16% | -2.5% |
| ESGD | Sell | iSharesesg msci eafe | $417,000 | -46.4% | 6,605 | -51.3% | 0.14% | +3.6% |
| APD | Sell | SH | $403,000 | -38.6% | 2,111 | -48.5% | 0.14% | +17.9% |
| DEO | Sell | SHspon adr new | $402,000 | -51.0% | 2,461 | -57.5% | 0.14% | -5.5% |
| GOOG | Sell | SHcap stk cl c | $400,000 | -45.8% | 341 | -52.2% | 0.14% | +4.6% |
| ITW | Sell | SH | $387,000 | -45.2% | 2,698 | -51.6% | 0.13% | +5.6% |
| PWV | Sell | Invescodynmc lrg valu | $371,000 | -45.8% | 10,482 | -50.0% | 0.13% | +4.1% |
| WFC | Sell | SH | $355,000 | -46.0% | 7,353 | -48.6% | 0.12% | +4.3% |
| QUAL | Sell | iSharesusa quality fctr | $347,000 | -42.2% | 3,920 | -50.0% | 0.12% | +11.2% |
| GSLC | Sell | SHequity etf | $332,000 | -43.5% | 5,850 | -50.0% | 0.11% | +8.6% |
| IWM | Sell | iSharesrussell 2000 etf | $329,000 | -37.7% | 2,150 | -45.6% | 0.11% | +20.2% |
| ACWX | New | iSharesmsci acwi ex us | $326,000 | – | 7,060 | +100.0% | 0.11% | – |
| V | Sell | SH | $320,000 | -47.5% | 2,055 | -55.6% | 0.11% | +0.9% |
| SPIB | Sell | SPDRportfolio intrmd | $318,000 | -48.4% | 9,326 | -50.0% | 0.11% | -0.9% |
| PRF | Sell | Invescoftse rafi 1000 | $308,000 | -44.2% | 2,725 | -50.0% | 0.11% | +8.2% |
| ABT | Sell | SH | $305,000 | -50.5% | 3,816 | -55.3% | 0.10% | -4.5% |
| AMZN | Sell | SH | $302,000 | -36.3% | 170 | -46.2% | 0.10% | +23.8% |
| BMY | Sell | SH | $296,000 | -63.6% | 6,208 | -60.4% | 0.10% | -29.7% |
| CVX | Sell | SH | $285,000 | -59.7% | 2,317 | -64.4% | 0.10% | -22.2% |
| TXN | Sell | SH | $285,000 | -62.6% | 2,688 | -66.7% | 0.10% | -27.9% |
| BAC | Sell | SH | $285,000 | -48.2% | 10,333 | -53.8% | 0.10% | 0.0% |
| EFAV | Sell | iSharesmin vol eafe etf | $278,000 | -48.9% | 3,870 | -52.7% | 0.10% | -2.1% |
| LMT | Sell | SH | $275,000 | -39.4% | 916 | -47.2% | 0.09% | +16.0% |
| SBUX | Sell | SH | $275,000 | -64.4% | 3,704 | -69.1% | 0.09% | -31.4% |
| DHR | Sell | SH | $272,000 | -62.7% | 2,065 | -70.8% | 0.09% | -28.5% |
| CSX | Sell | SH | $271,000 | -39.8% | 3,630 | -50.0% | 0.09% | +16.2% |
| GOOGL | Sell | SHcap stk cl a | $264,000 | -56.7% | 225 | -61.5% | 0.09% | -16.5% |
| GLD | Sell | SPDR | $250,000 | -46.6% | 2,056 | -46.8% | 0.09% | +3.6% |
| LLY | Sell | SH | $244,000 | -40.8% | 1,882 | -47.3% | 0.08% | +15.1% |
| MDT | Sell | SH | $244,000 | -47.6% | 2,685 | -47.6% | 0.08% | +1.2% |
| ABBV | Sell | SH | $242,000 | -56.6% | 3,006 | -50.4% | 0.08% | -16.2% |
| VLO | Sell | SH | $238,000 | -56.9% | 2,807 | -61.9% | 0.08% | -16.3% |
| MMC | New | SH | $234,000 | – | 2,494 | +100.0% | 0.08% | – |
| WM | Sell | SH | $234,000 | -42.4% | 2,258 | -50.5% | 0.08% | +11.1% |
| CL | Sell | SH | $230,000 | -52.5% | 3,356 | -58.8% | 0.08% | -8.1% |
| CMCSA | Sell | SHcl a | $227,000 | -60.6% | 5,690 | -66.5% | 0.08% | -23.5% |
| VB | New | Vanguardsmall cp etf | $222,000 | – | 1,455 | +100.0% | 0.08% | – |
| KO | New | SH | $220,000 | – | 4,698 | +100.0% | 0.08% | – |
| ETN | Sell | SH | $219,000 | -54.0% | 2,720 | -60.9% | 0.08% | -11.8% |
| UL | New | SHspon adr new | $216,000 | – | 3,757 | +100.0% | 0.07% | – |
| EMR | New | SH | $214,000 | – | 3,135 | +100.0% | 0.07% | – |
| SJM | New | SH | $214,000 | – | 1,837 | +100.0% | 0.07% | – |
| BND | Sell | Vanguardtotal bnd mrkt | $206,000 | -48.8% | 2,538 | -50.0% | 0.07% | -1.4% |
| RBS | Sell | SHspons adr 2 ord | $68,000 | -41.4% | 10,440 | -50.0% | 0.02% | +9.5% |
| USB | Exit | N/A | $0 | – | -9,514 | -100.0% | -0.08% | – |
| KHC | Exit | N/A | $0 | – | -10,600 | -100.0% | -0.08% | – |
| INTU | Exit | N/A | $0 | – | -2,362 | -100.0% | -0.08% | – |
| UNH | Exit | N/A | $0 | – | -2,072 | -100.0% | -0.09% | – |
| TJX | Exit | N/A | $0 | – | -12,328 | -100.0% | -0.10% | – |
| NEE | Exit | N/A | $0 | – | -3,270 | -100.0% | -0.10% | – |
| AMT | Exit | N/A | $0 | – | -3,638 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.