CIK: 0001669733
Total reported value
$292.5M
Reporting period: 2020-09-30 · Number of holdings: 103
Wellesley Investment Partners, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $292.5M and a quarterly turnover rate of 6.6%.
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Wellesley Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+2.1% $3.3M
Trim BSV
-1.1% -$300.0K
Add VEA
-0.0% $1.5M
Add SCHO
+48.4% $597.0K
Add VWO
-1.0% $885.0K
Trim SHY
+1.1% $217.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.65% | +0.78% | +2.13% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.75% | -0.15% | +2.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.95% | +0.19% | -0.02% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.85% | — | -0.08% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.73% | -0.41% | -1.08% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.51% | -0.18% | +1.12% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.26% | +0.17% | +0.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.07% | +0.18% | -1.03% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.66% | +0.09% | -0.03% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.28% | +0.02% | -0.25% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | +0.08% | -4.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | +0.02% | -3.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.04% | -2.64% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | +0.02% | -5.03% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.12% | +278.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -4.26% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.63% | +0.19% | +48.39% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.61% | — | -3.57% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | — | +4.42% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | +0.09% | +22.82% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.02% | -6.56% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -6.32% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -5.03% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -7.17% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -11.84% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -8.34% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | +0.01% | -16.35% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | -13.05% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.13% | +56.54% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.04% | -13.07% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -8.35% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -9.48% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -11.76% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.29% | — | -2.50% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | -10.51% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -13.75% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.06% | +13.33% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | -0.09% | -14.21% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | -0.09% | -9.13% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -3.18% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.24% | — | -13.64% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | -12.29% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.24% | -0.03% | -14.52% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.03% | -12.12% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | +0.04% | +22.13% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.22% | -0.05% | -4.54% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.04% | -5.82% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.22% | — | -14.55% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | -13.80% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.21% | -0.05% | -12.50% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 103 | $292.5M | 7 | |
| 2020-06-30 | 102 | $282.8M | 18 | |
| 2020-03-31 | 103 | $251.6M | 40 | |
| 2019-12-31 | 120 | $325.3M | 9 | |
| 2019-09-30 | 109 | $304.5M | 10 | |
| 2019-06-30 | 107 | $290.3M | 14 | |
| 2019-03-31 | 120 | $291.6M | 15 | |
| 2018-12-31 | 120 | $281.0M | 16 | |
| 2018-09-30 | 127 | $306.9M | 17 | |
| 2018-06-30 | 130 | $287.7M | 14 | |
| 2018-03-31 | 129 | $278.1M | 10 | |
| 2017-12-31 | 125 | $264.1M | 11 | |
| 2017-09-30 | 118 | $243.6M | 7 | |
| 2017-06-30 | 119 | $237.8M | 8 | |
| 2017-03-31 | 112 | $226.4M | 12 | |
| 2016-12-31 | 106 | $206.5M | 9 | |
| 2016-09-30 | 98 | $193.1M | 7 | |
| 2016-06-30 | 94 | $185.5M | 22 | |
| 2016-03-31 | 90 | $166.9M | 17 | |
| 2015-12-31 | 85 | $145.3M | 0 |
Wellesley Investment Partners, LLC's most significant position changes for 2020-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Phillips 66 (PSX); New buy: Sprott Physical Gold Trust (PHYS); Sold out: Royal Dutch Shell-spon Adr-b (R6C2); Sold out: Ishares Core Msci Eafe ETF (IEFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +2.13% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.02% | Trim |
| 3 | SCHO | Schwab Short-term US Treas | +0.2% | +48.39% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -1.03% | Trim |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.85% | Add |
| 6 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +56.54% | Add |
| 7 | AAPL | Apple INC | +0.1% | +278.53% | Add |
| 8 | IAUUSD | Ishares Gold Trust | +0.1% | -0.03% | Trim |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +22.82% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.99% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +13.33% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.64% | Trim |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +22.13% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.25% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.96% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.03% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | -6.56% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | 0% | +11.11% | Add |
| 19 | QCOM | Qualcomm INC | 0% | -16.35% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +4.42% | Add |
| 21 | SPLV | Invesco S&p 500 Low Volatili | — | -3.57% | Trim |
| 22 | BR | Broadridge Financial Solutio | 0% | -14.52% | Trim |
| 23 | MMM | 3m Co | 0% | -12.12% | Trim |
| 24 | BXP | Bxp INC | 0% | -15.38% | Trim |
| 25 | CB | Chubb Limited | 0% | -13.89% | Trim |
| 26 | EXC | Exelon CORP | 0% | -17.54% | Trim |
| 27 | RTX | Rtx CORP | 0% | -5.82% | Trim |
| 28 | ACN | Accenture plc | 0% | -13.07% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -4.54% | Trim |
| 30 | STT | State Street CORP | -0.1% | -18.28% | Trim |
| 31 | T | At&t INC | -0.1% | -12.50% | Trim |
| 32 | AMP | Ameriprise Financial INC | -0.1% | -18.67% | Trim |
| 33 | C | Citigroup INC | -0.1% | -23.43% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | -14.13% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.1% | -9.13% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -14.21% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +2.09% | Add |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +1.12% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.4% | -1.08% | Trim |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | PSX | Phillips 66 | — | EXIT | Sold out |
| 42 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | ALL | Allstate CORP | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-22 | 13F-HR | View on EDGAR |
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