Wellesley Investment Partners, LLC current holdings: USA ETF
Wellesley Investment Partners, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VEA, BSV, IVV.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 505,740; Value $18,919,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 228,002; Value $18,429,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 84,635; Value $18,413,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 90,902; Value $14,063,000.
Form 13F-HR as filed (SEC CIK 1669733): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA
Vanguard Developed Markets ETF | | FTSE DEV MKT ETF | 505,740 | $18,919,000 | 2016-09-30 | 2016-11-09 | |
|---|
BSV
Vanguard Short-Term Bond ETF | | SHORT TRM BOND | 228,002 | $18,429,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVV
iShares S&P 500 ETF | | CORE S&P500 ETF | 84,635 | $18,413,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJH
iShares S&P Mid Cap ETF | | CORE S&P MCP ETF | 90,902 | $14,063,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHD
Schwab US Dividend Equity ETF | | US DIVIDEND EQ | 206,569 | $8,739,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPSB
SPDR Barclays Short Term Corp. Bond ETF | | BARC SHT TR CP | 277,738 | $8,545,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEF
iShares 7-10 Year Treasury Bond ETF | | 7-10 Y TR BD ETF | 74,449 | $8,329,000 | 2016-09-30 | 2016-11-09 | |
|---|
AGG
iShares U.S. Aggregate Bond ETF | | CORE US AGGBD ET | 67,669 | $7,607,000 | 2016-09-30 | 2016-11-09 | |
|---|
VWO
Vanguard Emerging Markets ETF | | FTSE EMR MKT ETF | 150,448 | $5,661,000 | 2016-09-30 | 2016-11-09 | |
|---|
Powershs Nasdaq-100 ETF
CUSIP 73935A104 | | UNIT SER 1 | 43,506 | $5,165,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPIB
SPDR Barclays Intermediate Corp. Bond ETF | | INTR TRM CORP BD | 144,198 | $5,033,000 | 2016-09-30 | 2016-11-09 | |
|---|
BND
Vanguard Total Bond Market ETF | | TOTAL BND MRKT | 59,321 | $4,991,000 | 2016-09-30 | 2016-11-09 | |
|---|
iShares Gold Trust ETF
CUSIP 464285105 | | ISHARES | 384,893 | $4,884,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
SPDR S&P 500 ETF | | TR UNIT | 21,012 | $4,544,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTI
Vanguard Total Stock Mkt ETF | | TOTAL STK MKT | 40,763 | $4,538,000 | 2016-09-30 | 2016-11-09 | |
|---|
TIP
iShares TIPS Bond ETF | | TIPS BD ETF | 36,786 | $4,285,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIG
Vanguard Dividend Appreciation ETF | | DIV APP ETF | 40,244 | $3,377,000 | 2016-09-30 | 2016-11-09 | |
|---|
PowerShares S&P 500 Low Vol. ETF
CUSIP 73937B779 | | S&P500 LOW VOL | 31,323 | $1,299,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVOO
VANGUARD S&P MID-CAP 400 ETF | | MIDCP 400 IDX | 5,702 | $596,000 | 2016-09-30 | 2016-11-09 | |
|---|
QLTA
iShares Inv. Grade Corp. Bonds | | A RATE CP BD ETF | 6,586 | $353,000 | 2016-09-30 | 2016-11-09 | |
|---|
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