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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
2
DD icon
DuPont de Nemours
DD
+$454K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
4
COST icon
Costco
COST
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
2
CPB icon
Campbell Soup
CPB
+$296K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.29%
2 Technology 16.14%
3 Healthcare 16.13%
4 Consumer Staples 10.78%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$847B
$4.35M 1.36%
149,358
+3,030
+2% +$79.5K
MDT icon
27
Medtronic
MDT
$119B
$4.01M 1.26%
49,779
-599
-1% -$49.7K
ECL icon
28
Ecolab
ECL
$76.7B
$3.74M 1.17%
28,592
+156
+0.5% +$20.5K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.59M 1.12%
96,304
+3,680
+4% +$133K
SLB icon
30
SLB Ltd
SLB
$77.5B
$3.24M 1.02%
50,665
+1,530
+3% +$101K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.19M 1%
72,145
+2,430
+3% +$103K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.06M 0.96%
23,125
+1,400
+6% +$177K
FTV icon
33
Fortive
FTV
$16.7B
$2.88M 0.9%
63,115
+309
+0.5% +$12.9K
ORCL icon
34
Oracle
ORCL
$453B
$2.81M 0.88%
55,220
+2,125
+4% +$106K
QCOM icon
35
Qualcomm
QCOM
$203B
$2.81M 0.88%
55,115
-2,736
-5% -$145K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.3B
$2.76M 0.87%
39,684
+1,400
+4% +$93.6K
AAPL icon
37
Apple
AAPL
$4.89T
$2.74M 0.86%
64,816
-364
-0.6% -$14.1K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.72M 0.85%
23,049
+1,037
+5% +$117K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$2.59M 0.81%
18,550
– –
OXY icon
40
Occidental Petroleum
OXY
$59.4B
$2.38M 0.74%
36,798
+3,174
+9% +$193K
CELG
41
DELISTED
Celgene Corp
CELG
$2.33M 0.73%
23,120
+175
+0.8% +$23.8K
KMI icon
42
Kinder Morgan
KMI
$69.8B
$2.31M 0.72%
127,404
-579
-0.5% -$11.3K
JPM icon
43
JPMorgan Chase
JPM
$929B
$2.26M 0.71%
22,450
+1,300
+6% +$120K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$2.03M 0.63%
14,112
+485
+4% +$66.1K
NWL icon
45
Newell Brands
NWL
$2.4B
$2.01M 0.63%
49,272
+1,574
+3% +$77K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.69M 0.53%
21,226
-3,390
-14% -$271K
RTX icon
47
RTX Corp
RTX
$261B
$1.61M 0.5%
21,307
+372
+2% +$27.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.58M 0.49%
17,965
+5,225
+41% +$460K
CVX icon
49
Chevron
CVX
$414B
$1.49M 0.47%
12,877
– –
PCAR icon
50
PACCAR
PCAR
$62.2B
$1.48M 0.46%
30,846
– –
1
2
3 4 5

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MHR
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SLC
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FCM
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MWP
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SDAM
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HeadInvest LLC's Q3 2017 Portfolio in Review

As of Q3 2017, HeadInvest LLC held 148 positions worth $319M, up 5.2% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. HeadInvest LLC opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q3 2017 buy was DuPont de Nemours: 2,722 shares worth $498K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $460K increase.
  • HeadInvest LLC's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $271K.
  • HeadInvest LLC fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $321K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $319M portfolio in Q3 2017.
  • HeadInvest LLC opened 3 new positions and closed 4 in Q3 2017.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on HeadInvest LLC's 13F filing for Q3 2017, filed 13 Nov 2017.