Current Holdings (from 13F, 13D)

InvestorWellesley Investment Partners, LLC
Portfolio Value$ 243,640,000
Current Positions118
Opened Positions5
Closed Positions6

Wellesley Investment Partners, LLC has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 243,640,000 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 Enbridge Inc. (NYSE:ENB) , Colony NorthStar, Inc. (NYSE:CLNS) , Mondelez International, Inc. (NASDAQ:MDLZ) , Dow Chemical Co. (The) (NYSE:DOW) , and Diageo plc (NYSE:DEO) .


All Wellesley Investment Partners, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.09 4,950 342
2017‑09‑30 13F-HR DEO / Diageo plc 131.85 2,025 267
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.61 13,913 565
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 49,140 617
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 15,990 669
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 971.31 244 244 0.00 226 237 4.87
2017‑09‑30 13F-HR MMM / 3M Co. 209.80 5,782 5,329 -7.83 1,203 1,118 -7.07
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 434,911 441,041 1.41 5,192 5,429 4.56
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 9,453 9,853 4.23 318 375 17.92
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.86 1,758 1,826 3.87 251 270 7.57
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 572,794 576,047 0.57 23,667 25,006 5.66
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 8,308 7,978 -3.97 1,207 1,137 -5.80
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.97 4,999 5,079 1.60 610 589 -3.44
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.46 10,779 11,255 4.42 689 703 2.03
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.46 25,024 24,241 -3.13 1,117 1,199 7.34
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 145.96 1,665 1,658 -0.42 233 242 3.86
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.56 39,071 37,637 -3.67 4,431 4,274 -3.54
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.26 20,566 18,655 -9.29 973 751 -22.82
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 1,550 1,550 0.00 201 226 12.44
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 8,270 9,023 9.11 548 614 12.04
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.67 7,780 7,262 -6.66 971 978 0.72
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.38 3,185 3,280 2.98 332 385 15.96
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.27 1,678 1,752 4.41 222 244 9.91
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 5,712 5,928 3.78 222 228 2.70
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.75 12,236 11,778 -3.74 952 904 -5.04
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 18,723 18,892 0.90 1,033 979 -5.23
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 5,360 5,360 0.00 260 286 10.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.89 11,676 11,354 -2.76 1,017 1,032 1.47
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 20,133 20,103 -0.15 1,387 1,497 7.93
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.51 85,172 85,972 0.94 9,080 9,157 0.85
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 40,084 40,084 0.00 3,714 3,799 2.29
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.65 9,982 10,826 8.46 499 570 14.23
2017‑09‑30 13F-HR SRE / Sempra Energy 114.01 2,245 2,342 4.32 253 267 5.53
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 27,405 26,526 -3.21 977 1,004 2.76
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.55 6,995 6,196 -11.42 1,071 970 -9.43
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.73 5,045 4,854 -3.79 592 586 -1.01
2017‑09‑30 13F-HR ACN / Accenture plc 135.02 9,398 8,917 -5.12 1,162 1,204 3.61
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.96 6,129 6,129 0.00 392 392 0.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 106.79 2,725 2,725 0.00 281 291 3.56
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.66 6,461 7,461 15.48 360 475 31.94
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.70 12,914 3,846 -70.22 989 295 -70.17
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.76 3,757 3,757 0.00 203 217 6.90
2017‑09‑30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 52.60 5,571 5,456 -2.06 292 287 -1.71
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 258,544 262,413 1.50 20,644 20,945 1.46
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.36 9,196 8,648 -5.96 1,062 963 -9.32
2017‑09‑30 13F-HR PSX / Phillips 66 91.54 11,108 10,367 -6.67 918 949 3.38
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.70 7,943 7,544 -5.02 1,058 1,069 1.04
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.77 7,832 8,326 6.31 462 431 -6.71
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 27,411 24,465 -10.75 800 739 -7.62
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 227,690 230,571 1.27 10,268 10,790 5.08
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 91,809 92,678 0.95 22,347 23,441 4.90
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.84 2,147 2,147 0.00 263 253 -3.80
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.96 3,930 4,001 1.81 545 568 4.22
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 6,414 6,359 -0.86 657 695 5.78
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 10,760 10,826 0.61 1,143 1,067 -6.65
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.00 1,719 1,719 0.00 202 208 2.97
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.94 3,323 3,216 -3.22 737 762 3.39
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 9,001 8,285 -7.95 903 873 -3.32
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.71 3,288 3,407 3.62 277 292 5.42
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.26 5,410 5,138 -5.03 931 957 2.79
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.12 9,019 8,319 -7.76 1,095 1,174 7.21
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 4,827 4,957 2.69 216 223 3.24
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 16,322 16,129 -1.18 1,317 1,322 0.38
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.53 17,996 15,834 -12.01 1,036 1,006 -2.90
2017‑09‑30 13F-HR MDT / Medtronic plc 77.61 4,599 4,484 -2.50 408 348 -14.71
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 11,135 10,676 -4.12 1,212 1,238 2.15
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 56,001 52,314 -6.58 4,582 4,287 -6.44
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 10,174 9,989 -1.82 818 812 -0.73
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.77 29,263 29,036 -0.78 1,308 1,329 1.61
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.62 3,031 3,157 4.16 236 264 11.86
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.44 2,943 3,118 5.95 212 229 8.02
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.91 5,850 5,850 0.00 281 292 3.91
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 89,797 93,783 4.44 9,833 10,277 4.52
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.82 3,220 3,220 0.00 233 286 22.75
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.93 1,928 1,928 0.00 275 291 5.82
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.21 14,466 14,259 -1.43 3,497 3,582 2.43
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.49 5,330 5,330 0.00 456 413 -9.43
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 29,421 29,752 1.13 988 1,062 7.49
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.02 9,654 8,897 -7.84 814 881 8.23
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 28,089 23,415 -16.64 758 566 -25.33
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 159,040 159,538 0.31 6,493 6,951 7.05
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.47 18,933 18,110 -4.35 1,730 1,729 -0.06
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.01 7,494 7,404 -1.20 621 548 -11.76
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.70 10,000 10,000 0.00 235 207 -11.91
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.51 163,969 165,684 1.05 5,642 5,717 1.33
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.13 10,098 9,437 -6.55 913 1,011 10.73
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 10,626 9,994 -5.95 1,530 1,540 0.65
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.35 13,934 12,985 -6.81 504 485 -3.77
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.64 6,022 6,022 0.00 351 323 -7.98
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 6,223 6,115 -1.74 823 795 -3.40
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.43 41,283 41,249 -0.08 5,682 5,999 5.58
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 7,165 6,733 -6.03 1,099 1,101 0.18
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 14,006 12,778 -8.77 1,081 1,147 6.11
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.88 13,114 12,471 -4.90 1,021 834 -18.32
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.54 13,773 14,084 2.26 593 571 -3.71
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.77 4,325 4,025 -6.94 291 309 6.19
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.94 12,982 11,959 -7.88 918 968 5.45
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 44,408 45,484 2.42 5,526 5,891 6.61
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.04 6,913 6,359 -8.01 383 350 -8.62
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 3,991 4,284 7.34 295 312 5.76
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.43 3,883 3,921 0.98 627 731 16.59
2017‑09‑30 13F-HR GM / General Motors Company 40.36 22,617 20,887 -7.65 790 843 6.71
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.16 16,371 15,656 -4.37 879 754 -14.22
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.08 6,002 5,203 -13.31 1,187 1,322 11.37
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.78 12,561 11,761 -6.37 949 950 0.11
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.43 760 795 4.61 210 246 17.14
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 3,565 3,380 -5.19 213 217 1.88
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.44 3,477 3,477 0.00 267 311 16.48
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,366 2,422 2.37 400 444 11.00
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.67 306,381 308,374 0.65 9,387 9,457 0.75
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 36,062 37,927 5.17 3,978 4,186 5.23
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.24 1,645 1,593 -3.16 222 225 1.35
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.00 15,126 14,144 -6.49 1,190 1,174 -1.34
2017‑09‑30 13F-HR T / AT & T, Inc. 39.13 6,919 7,156 3.43 261 280 7.28
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 97,339 98,636 1.33 16,932 17,646 4.22
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.42 18,582 18,662 0.43 718 773 7.66
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.00 25,783 23,799 -7.69 907 833 -8.16
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.60 28,333 26,758 -5.56 886 899 1.47
2017‑09‑30 13F-HR AGN / Allergan plc 939 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 6,797 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 9,202 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 3,360 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 3,938 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 4,072 0 -100.00 225 0 -100.00