InvestorWellesley Investment Partners, LLC
Portfolio Value $ 264,145,000
Current Positions125
Opened Positions5
Closed Positions3


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

Wellesley Investment Partners, LLC has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 264,145,000 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) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Short-Term Bond ETF (NYSE:BSV) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Schwab US Dividend Equity ETF (NYSE:SCHD) . Wellesley Investment Partners, LLC's new positions include Coach, Inc. (NYSE:COH) , Schwab U.S. TIPS ETF (NYSE:SCHP) , CenterPoint Energy, Inc. (NYSE:CNP) , Bank of America Corp. (NYSE:BAC) , and Visa, Inc. (NYSE:V) .

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 February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,041.67 192 200
2017-12-31 13F-HR BAC / Bank of America Corp. 29.49 7,563 223
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.54 1,593 1,586 -0.44 225 234 4.00
2017-12-31 13F-HR T / AT & T, Inc. 38.83 7,156 6,181 -13.62 280 240 -14.29
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.33 19,276 546
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.38 11,250 623
2017-12-31 13F-HR MMM / 3M Co. 235.29 5,329 3,060 -42.58 1,118 720 -35.60
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.38 18,662 21,329 14.29 773 776 0.39
2017-12-31 13F-HR COH / Coach, Inc. 44.18 21,116 933
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.00 14,144 14,389 1.73 1,174 1,367 16.44
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.06 37,637 37,533 -0.28 4,274 4,281 0.16
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 98,636 99,367 0.74 17,646 18,857 6.86
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.62 0 3,160 0 220
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.18 0 1,675 0 208
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.95 15,656 16,962 8.34 754 949 25.86
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.52 11,761 12,251 4.17 950 1,109 16.74
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.48 795 830 4.40 246 266 8.13
2017-12-31 13F-HR TPR / Tapestry, Inc. 18,655 0 -100.00 751 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.05 1,260 213
2017-12-31 13F-HR V / Visa, Inc. 113.65 1,883 214
2017-12-31 13F-HR DEO / Diageo plc 145.97 2,025 2,062 1.83 267 301 12.73
2017-12-31 13F-HR PCG / PG&E Corp. 9,023 0 -100.00 614 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.33 244 225 -7.79 237 237 0.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 441,041 454,177 2.98 5,429 5,681 4.64
2017-12-31 13F-HR INTC / Intel Corp. 46.09 9,853 10,003 1.52 375 461 22.93
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.48 1,826 1,826 0.00 270 304 12.59
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 576,047 577,045 0.17 25,006 25,886 3.52
2017-12-31 13F-HR CB / Chubb Ltd 146.03 7,978 8,409 5.40 1,137 1,228 8.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.44 5,079 5,116 0.73 589 652 10.70
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.98 11,255 12,510 11.15 703 863 22.76
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 24,241 26,754 10.37 1,199 1,416 18.10
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.12 1,658 1,659 0.06 242 259 7.02
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.75 13,913 16,022 15.16 565 685 21.24
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.40 49,140 66,514 35.36 617 758 22.85
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.24 7,262 7,626 5.01 978 1,100 12.47
2017-12-31 13F-HR CVX / Chevron Corp. 125.00 3,280 3,280 0.00 385 410 6.49
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 1,752 1,752 0.00 244 271 11.07
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 5,928 6,094 2.80 228 244 7.02
2017-12-31 13F-HR ETN / Eaton Corporation 78.98 11,778 12,788 8.58 904 1,010 11.73
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 18,892 19,858 5.11 979 1,271 29.83
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 5,360 4,960 -7.46 286 283 -1.05
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.84 11,354 12,359 8.85 1,032 1,135 9.98
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.50 20,103 19,707 -1.97 1,497 1,685 12.56
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.56 85,972 92,326 7.39 9,157 9,746 6.43
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.01 40,084 40,004 -0.20 3,799 4,081 7.42
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.64 10,826 11,713 8.19 570 640 12.28
2017-12-31 13F-HR SRE / Sempra Energy 106.75 2,342 2,342 0.00 267 250 -6.37
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 26,526 27,944 5.35 1,004 1,173 16.83
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 6,196 6,408 3.42 970 1,103 13.71
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.73 4,854 4,854 0.00 586 620 5.80
2017-12-31 13F-HR ACN / Accenture plc 153.01 8,917 9,202 3.20 1,204 1,408 16.94
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.20 6,129 5,979 -2.45 392 336 -14.29
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.39 2,725 2,725 0.00 291 309 6.19
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 262,413 290,132 10.56 20,945 22,949 9.57
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 7,461 7,461 0.00 475 457 -3.79
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 8,648 9,165 5.98 963 1,099 14.12
2017-12-31 13F-HR PSX / Phillips 66 101.08 10,367 11,051 6.60 949 1,117 17.70
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 7,544 7,995 5.98 1,069 1,226 14.69
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.84 3,846 3,847 0.03 295 311 5.42
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 8,326 8,251 -0.90 431 516 19.72
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.14 24,465 28,345 15.86 739 826 11.77
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 230,571 231,147 0.25 10,790 11,827 9.61
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 92,678 92,110 -0.61 23,441 24,763 5.64
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 130.88 2,147 2,147 0.00 253 281 11.07
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.10 3,757 3,757 0.00 217 207 -4.61
2017-12-31 13F-HR SYK / Stryker Corp. 154.71 4,001 4,001 0.00 568 619 8.98
2017-12-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 52.79 5,456 5,456 0.00 287 288 0.35
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.17 6,359 6,307 -0.82 695 739 6.33
2017-12-31 13F-HR ENB / Enbridge Inc. 39.08 15,990 20,240 26.58 669 791 18.24
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 10,826 11,433 5.61 1,067 1,229 15.18
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.33 1,719 1,719 0.00 208 212 1.92
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.57 3,216 3,720 15.67 762 947 24.28
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.78 8,285 8,767 5.82 873 1,015 16.27
2017-12-31 13F-HR DHR / Danaher Corp. 92.55 3,407 3,371 -1.06 292 312 6.85
2017-12-31 13F-HR AMGN / Amgen Inc. 173.73 5,138 5,451 6.09 957 947 -1.04
2017-12-31 13F-HR MA / MasterCard Incorporated 151.33 8,319 8,696 4.53 1,174 1,316 12.10
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 16,129 17,361 7.64 1,322 1,452 9.83
2017-12-31 13F-HR KO / Coca Cola Co. 45.78 4,957 4,958 0.02 223 227 1.79
2017-12-31 13F-HR VFC / V.F. Corp. 73.95 15,834 16,551 4.53 1,006 1,224 21.67
2017-12-31 13F-HR MDT / Medtronic plc 80.46 4,484 2,784 -37.91 348 224 -35.63
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 10,676 11,149 4.43 1,238 1,495 20.76
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.56 52,314 51,691 -1.19 4,287 4,216 -1.66
2017-12-31 13F-HR CVS / CVS Health Corporation 72.47 9,989 10,114 1.25 812 733 -9.73
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.72 29,036 29,796 2.62 1,329 1,422 7.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.09 3,157 3,157 0.00 264 256 -3.03
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.33 5,850 5,850 0.00 292 312 6.85
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.33 3,118 3,118 0.00 229 238 3.93
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 93,783 102,098 8.87 10,277 11,162 8.61
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 3,220 3,020 -6.21 286 292 2.10
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.98 1,928 2,171 12.60 291 356 22.34
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 14,259 14,221 -0.27 3,582 3,795 5.95
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 5,330 5,235 -1.78 413 407 -1.45
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 29,752 31,932 7.33 1,062 1,156 8.85
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 8,897 10,425 17.17 881 1,150 30.53
2017-12-31 13F-HR GE / General Electric Co. 17.43 23,415 21,572 -7.87 566 376 -33.57
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 159,538 166,045 4.08 6,951 7,623 9.67
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.90 18,110 18,700 3.26 1,729 1,999 15.62
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 7,404 8,871 19.81 548 646 17.88
2017-12-31 13F-HR AGU / Agrium Inc. 114.84 9,437 3,309 -64.94 1,011 380 -62.41
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 9,994 10,306 3.12 1,540 1,744 13.25
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.73 12,985 11,618 -10.53 485 450 -7.22
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.36 6,022 6,172 2.49 323 354 9.60
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.67 6,115 6,401 4.68 795 894 12.45
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.30 10,000 10,000 0.00 207 233 12.56
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.74 41,249 40,973 -0.67 5,999 6,381 6.37
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 12,778 13,406 4.91 1,147 1,178 2.70
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.42 6,733 6,937 3.03 1,101 1,314 19.35
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.24 12,471 14,305 14.71 834 876 5.04
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.68 4,025 4,025 0.00 309 369 19.42
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 14,084 16,356 16.13 571 580 1.58
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.60 11,959 13,115 9.67 968 939 -3.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 45,484 46,539 2.32 5,891 6,387 8.42
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.54 6,359 6,359 0.00 350 385 10.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.40 4,284 4,284 0.00 312 323 3.53
2017-12-31 13F-HR RTN / Raytheon Co. 187.63 3,921 3,896 -0.64 731 731 0.00
2017-12-31 13F-HR GM / General Motors Company 40.95 20,887 22,538 7.90 843 923 9.49
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 4,950 17,188 247.23 342 1,224 257.89
2017-12-31 13F-HR BA / Boeing Company (The) 294.75 5,203 5,262 1.13 1,322 1,551 17.32
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.37 3,380 3,380 0.00 217 248 14.29
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.33 3,477 3,345 -3.80 311 349 12.22
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 2,422 2,442 0.83 444 484 9.01
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.22 165,684 176,042 6.25 5,717 6,024 5.37
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 308,374 334,380 8.43 9,457 10,171 7.55
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.23 37,927 42,257 11.42 4,186 4,658 11.28
2017-12-31 13F-HR GIS / General Mills, Inc. 59.22 0 3,732 0 221
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.50 23,799 25,696 7.97 833 938 12.61
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 26,758 28,622 6.97 899 1,096 21.91
2017-12-31 13F-HR CELG / Celgene Corp. 1,550 0 -100.00 226 0 -100.00