InvestorWellesley Investment Partners, LLC
Portfolio Value $ 287,714,000
Current Positions130
Opened Positions5
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Wellesley Investment Partners, LLC has disclosed 130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 287,714,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wellesley Investment Partners, LLC's top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Short-Term Bond ETF (NYSE:BSV) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Wellesley Investment Partners, LLC's new positions include Royal Caribbean Cruises Ltd. (NYSE:RCL) , ProShares S&P 500 Aristocrats ETF (BATS:NOBL) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , CSX Corp. (NASDAQ:CSX) , and U.S. Bancorp (NYSE:USB) .

All Wellesley Investment Partners, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR COH / Coach, Inc. 46.69 21,005 20,817 -0.90 1,105 972 -12.04
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 22,644 27,200 20.12 1,242 1,493 20.21
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.10 0 3,757 0 207
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.41 4,574 473
2018-06-30 13F-HR DEO / Diageo plc 143.88 2,361 2,509 6.27 319 361 13.17
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,126.71 292 292 0.00 302 329 8.94
2018-06-30 13F-HR MMM / 3M Co. 196.44 2,611 2,469 -5.44 573 485 -15.36
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.85 355 357 0.56 366 398 8.74
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.97 3,335 3,335 0.00 227 230 1.32
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 491,739 508,460 3.40 6,259 6,111 -2.36
2018-06-30 13F-HR INTC / Intel Corp. 49.64 11,013 11,079 0.60 573 550 -4.01
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.06 1,661 1,784 7.41 241 257 6.64
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.38 1,912 2,840 48.54 299 393 31.44
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 610,244 632,050 3.57 27,003 27,114 0.41
2018-06-30 13F-HR CB / Chubb Ltd 126.99 8,688 8,812 1.43 1,188 1,119 -5.81
2018-06-30 13F-HR UTX / United Technologies Corp. 124.93 5,291 8,749 65.36 665 1,093 64.36
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 12,800 13,425 4.88 991 1,116 12.61
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 27,943 30,014 7.41 1,336 1,510 13.02
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.94 1,826 1,827 0.05 298 305 2.35
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 17,404 18,206 4.61 726 746 2.75
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.85 37,171 36,038 -3.05 4,202 4,067 -3.21
2018-06-30 13F-HR INTU / Intuit Inc. 203.91 1,280 1,280 0.00 221 261 18.10
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.07 7,595 7,596 0.01 1,148 1,026 -10.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 3,581 3,820 6.67 408 483 18.38
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,820 1,821 0.05 262 288 9.92
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 25,144 33,665 33.89 624 922 47.76
2018-06-30 13F-HR ETN / Eaton Corporation 74.60 12,584 5,469 -56.54 1,005 408 -59.40
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 8,888 9,025 1.54 303 296 -2.31
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.07 20,358 20,919 2.76 1,128 1,173 3.99
2018-06-30 13F-HR ABT / Abbott Laboratories 60.87 4,990 5,224 4.69 299 318 6.35
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.00 13,294 15,487 16.50 1,054 1,208 14.61
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.58 21,467 21,648 0.84 1,959 2,134 8.93
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 14,838 18,386 23.91 578 783 35.47
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 106,145 108,004 1.75 10,953 11,071 1.08
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 40,849 41,490 1.57 4,127 4,216 2.16
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.81 13,967 14,651 4.90 759 759 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 27,961 28,969 3.61 1,173 1,126 -4.01
2018-06-30 13F-HR MCD / McDonald's Corp. 156.61 6,343 6,545 3.18 992 1,025 3.33
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.80 5,725 6,259 9.33 846 875 3.43
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.39 4,710 4,894 3.91 596 643 7.89
2018-06-30 13F-HR ACN / Accenture plc 163.57 9,080 9,415 3.69 1,393 1,540 10.55
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.64 5,544 6,069 9.47 301 368 22.26
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.68 27,325 28,754 5.23 748 796 6.42
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 327,150 333,900 2.06 25,661 26,114 1.77
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.26 7,836 7,836 0.00 495 433 -12.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.80 9,350 9,366 0.17 1,020 1,019 -0.10
2018-06-30 13F-HR PSX / Phillips 66 112.30 11,254 11,247 -0.06 1,079 1,263 17.05
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.98 8,074 8,501 5.29 1,166 1,224 4.97
2018-06-30 13F-HR NKE / Nike, Inc. 79.65 8,495 8,588 1.09 564 684 21.28
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.44 30,302 31,568 4.18 804 961 19.53
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 224,819 233,749 3.97 11,022 11,521 4.53
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 91,319 95,003 4.03 24,233 25,940 7.04
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.38 1,644 1,671 1.64 249 273 9.64
2018-06-30 13F-HR SYK / Stryker Corp. 168.74 4,101 4,101 0.00 660 692 4.85
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 10,778 11,178 3.71 323 315 -2.48
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.35 5,107 4,687 -8.22 261 236 -9.58
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 21,774 22,230 2.09 685 793 15.77
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 5,622 5,935 5.57 638 796 24.76
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 12,189 12,643 3.72 1,224 1,325 8.25
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.50 1,894 1,865 -1.53 238 221 -7.14
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 3,998 3,977 -0.53 1,006 877 -12.82
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 3,642 3,700 1.59 356 365 2.53
2018-06-30 13F-HR AMGN / Amgen Inc. 184.44 5,821 5,823 0.03 992 1,074 8.27
2018-06-30 13F-HR MA / MasterCard Incorporated 196.47 8,543 8,439 -1.22 1,496 1,658 10.83
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 18,893 19,977 5.74 1,409 1,652 17.25
2018-06-30 13F-HR KO / Coca Cola Co. 43.82 5,698 5,751 0.93 247 252 2.02
2018-06-30 13F-HR VFC / V.F. Corp. 81.48 15,919 16,459 3.39 1,179 1,341 13.74
2018-06-30 13F-HR MDT / Medtronic plc 85.38 2,996 3,010 0.47 240 257 7.08
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 11,221 11,519 2.66 1,508 1,632 8.22
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 51,191 50,642 -1.07 4,091 4,010 -1.98
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.70 10,440 10,440 0.00 77 70 -9.09
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 9,996 16,288 62.95 621 1,048 68.76
2018-06-30 13F-HR AGN / Allergan plc 166.67 1,228 1,410 14.82 206 235 14.08
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.92 2,697 3,308 22.65 222 271 22.07
2018-06-30 13F-HR V / Visa, Inc. 132.35 2,463 2,448 -0.61 294 324 10.20
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.70 5,850 5,850 0.00 312 320 2.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.91 3,278 3,182 -2.93 267 302 13.11
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 121,894 126,525 3.80 13,073 13,452 2.90
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.35 3,145 3,032 -3.59 297 280 -5.72
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.41 1,996 1,821 -8.77 317 283 -10.73
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 13,052 13,186 1.03 3,434 3,577 4.16
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 4,865 5,365 10.28 303 337 11.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 33,348 34,187 2.52 1,183 1,240 4.82
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 10,365 10,944 5.59 1,095 1,202 9.77
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 186,455 199,053 6.76 8,759 8,400 -4.10
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 19,114 20,067 4.99 2,102 2,091 -0.52
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.23 9,004 9,039 0.39 654 689 5.35
2018-06-30 13F-HR AAPL / Apple, Inc. 185.05 11,907 11,770 -1.15 1,997 2,178 9.06
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.80 6,317 6,434 1.85 365 314 -13.97
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 6,679 7,024 5.17 855 852 -0.35
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.00 2,994 2,845 -4.98 220 202 -8.18
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 7,167 7,295 1.79 1,277 1,423 11.43
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 12,857 13,461 4.70 1,174 1,224 4.26
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.68 14,354 6,224 -56.64 899 303 -66.30
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.63 3,685 4,185 13.57 341 463 35.78
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 17,678 17,548 -0.74 690 707 2.46
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.77 13,479 13,268 -1.57 1,016 939 -7.58
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 48,797 49,500 1.44 6,622 6,951 4.97
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,696.20 153 158 3.27 221 268 21.27
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 7,209 7,273 0.89 377 403 6.90
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.65 4,469 4,501 0.72 320 291 -9.06
2018-06-30 13F-HR RTN / Raytheon Co. 192.96 3,962 3,975 0.33 855 767 -10.29
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 20,627 22,723 10.16 1,314 1,497 13.93
2018-06-30 13F-HR GM / General Motors Company 39.37 23,511 25,220 7.27 854 993 16.28
2018-06-30 13F-HR BA / Boeing Company (The) 335.37 4,918 5,069 3.07 1,612 1,700 5.46
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.50 18,188 18,665 2.62 996 924 -7.23
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 11,491 11,703 1.84 1,260 1,347 6.90
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.06 924 932 0.87 312 275 -11.86
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.54 3,530 3,567 1.05 229 298 30.13
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.04 3,806 3,844 1.00 395 423 7.09
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.43 2,623 2,623 0.00 523 489 -6.50
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 197,991 205,013 3.55 6,640 6,824 2.77
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 374,132 384,312 2.72 11,298 11,590 2.58
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.43 48,307 49,351 2.16 5,331 5,450 2.23
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.10 1,429 1,528 6.93 209 237 13.40
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 14,259 14,845 4.11 1,424 1,337 -6.11
2018-06-30 13F-HR T / AT & T, Inc. 31.99 7,701 8,064 4.71 274 258 -5.84
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 106,321 110,593 4.02 19,942 21,541 8.02
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.61 1,036 1,067 2.99 221 261 18.10
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.91 22,540 22,255 -1.26 716 688 -3.91
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.00 27,994 29,649 5.91 1,200 1,275 6.25
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 2,725 0 -100.00 300 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 1,675 0 -100.00 207 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 3,523 0 -100.00 237 0 -100.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 2,147 0 -100.00 298 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 8,419 0 -100.00 963 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 42,241 0 -100.00 1,984 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 11,937 0 -100.00 160 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 10,537 0 -100.00 384 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 10,000 0 -100.00 204 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 40,631 0 -100.00 6,506 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 49.99 4,061 203
2018-06-30 13F-HR N/A / (11135F101) 242.36 916 222
2018-06-30 13F-HR CSX / CSX Corp. 63.64 3,630 231
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.68 4,005 235
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.16 4,183 260
2018-06-30 13F-HR PowerShares / FTSE RAFI 1000 (46137V613) 112.29 2,725 306
2018-06-30 13F-HR PowerShares / DYNMC LRG VALU (46137V738) 35.62 11,089 395
2018-06-30 13F-HR PowerShares / S&P500 LOW VOL (46138E354) 47.39 42,474 2,013
2018-06-30 13F-HR PowerShares / UNIT SER 1 (46090E103) 171.63 41,135 7,060