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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$324M
AUM Growth
+$4.91M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$283K
3
UNP icon
Union Pacific
UNP
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$335K
2
SLB icon
SLB Ltd
SLB
+$286K
3
MOS icon
The Mosaic Company
MOS
+$253K
4
KMI icon
Kinder Morgan
KMI
+$232K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$4.5M 1.39%
33,155
-1,450
-4% -$194K
MDT icon
27
Medtronic
MDT
$109B
$3.96M 1.22%
49,107
-672
-1% -$53.8K
ECL icon
28
Ecolab
ECL
$78.1B
$3.85M 1.19%
28,697
+105
+0.4% +$14K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.82M 1.18%
98,620
+2,316
+2% +$87.4K
QCOM icon
30
Qualcomm
QCOM
$155B
$3.42M 1.06%
53,455
-1,660
-3% -$101K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.32M 1.02%
74,035
+1,890
+3% +$83.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 0.98%
23,125
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$3.12M 0.96%
46,258
-4,407
-9% -$286K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.89M 0.89%
23,605
+556
+2% +$66.4K
FTV icon
35
Fortive
FTV
$17.9B
$2.85M 0.88%
62,394
-721
-1% -$33K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.78M 0.86%
39,514
-170
-0.4% -$11.8K
AAPL icon
37
Apple
AAPL
$4.54T
$2.69M 0.83%
63,512
-1,304
-2% -$54.5K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$2.67M 0.82%
36,198
-600
-2% -$40.7K
ORCL icon
39
Oracle
ORCL
$374B
$2.56M 0.79%
54,134
-1,086
-2% -$53.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.51M 0.77%
17,960
-590
-3% -$82.2K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.4M 0.74%
22,450
– –
CELG
42
DELISTED
Celgene Corp
CELG
$2.36M 0.73%
22,630
-490
-2% -$55.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.11M 0.65%
14,292
+180
+1% +$26K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$2.07M 0.64%
114,502
-12,902
-10% -$232K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.85M 0.57%
21,190
+3,225
+18% +$283K
RTX icon
46
RTX Corp
RTX
$290B
$1.71M 0.53%
21,259
-48
-0.2% -$3.64K
CVX icon
47
Chevron
CVX
$392B
$1.61M 0.5%
12,877
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.48%
19,876
-1,350
-6% -$107K
PCAR icon
49
PACCAR
PCAR
$69.8B
$1.46M 0.45%
30,846
– –
MRK icon
50
Merck
MRK
$322B
$1.46M 0.45%
27,169
-393
-1% -$21.8K
1
2
3 4 5

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HeadInvest LLC's Q4 2017 Portfolio in Review

As of Q4 2017, HeadInvest LLC held 145 positions worth $324M, up 1.5% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.69%. HeadInvest LLC opened 1 new position and made no exits, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q4 2017 buy was Union Pacific: 1,700 shares worth $228K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $411K increase.
  • HeadInvest LLC's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $335K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • HeadInvest LLC opened 1 new position and closed 0 in Q4 2017.
  • HeadInvest LLC's portfolio value rose 1.5% quarter-over-quarter to $324M.

Based on HeadInvest LLC's 13F filing for Q4 2017, filed 30 Jan 2018.