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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
-1.56%
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
$312M
AUM Growth
-$12.4M
Cap. Flow
-$4.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$425K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
5
SPLK
Splunk Inc
SPLK
+$214K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$744K
2
PX
Praxair Inc
PX
+$715K
3
PG icon
Procter & Gamble
PG
+$385K
4
MSFT icon
Microsoft
MSFT
+$378K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 15.6%
3 Industrials 8.68%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.15M 1.33%
139,803
-2,565
-2% -$82.5K
ECL icon
27
Ecolab
ECL
$78.1B
$3.91M 1.26%
28,557
-140
-0.5% -$18.8K
MDT icon
28
Medtronic
MDT
$109B
$3.88M 1.24%
48,362
-745
-2% -$61.5K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.69M 1.18%
95,800
-2,820
-3% -$111K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.32M 1.06%
75,025
+990
+1% +$44.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.1M 0.99%
22,820
-305
-1% -$42.8K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.06M 0.98%
25,260
+1,655
+7% +$208K
FTV icon
33
Fortive
FTV
$17.9B
$3.04M 0.97%
62,089
-305
-0.5% -$14.5K
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.98M 0.96%
45,978
-280
-0.6% -$19.6K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.93M 0.94%
52,955
-500
-0.9% -$31.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 0.87%
38,824
-690
-2% -$49.2K
ORCL icon
37
Oracle
ORCL
$374B
$2.54M 0.81%
55,435
+1,301
+2% +$64.7K
AAPL icon
38
Apple
AAPL
$4.54T
$2.52M 0.81%
60,052
-3,460
-5% -$149K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.5M 0.8%
22,775
+325
+1% +$36.8K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$2.32M 0.74%
35,718
-480
-1% -$33.6K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.28M 0.73%
17,810
-150
-0.8% -$20.3K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.22M 0.71%
26,165
+4,975
+23% +$425K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.1M 0.67%
14,267
-25
-0.2% -$3.73K
CELG
44
DELISTED
Celgene Corp
CELG
$2.09M 0.67%
23,385
+755
+3% +$72.5K
RTX icon
45
RTX Corp
RTX
$290B
$1.68M 0.54%
21,259
– –
KMI icon
46
Kinder Morgan
KMI
$71.7B
$1.63M 0.52%
108,152
-6,350
-6% -$110K
CVX icon
47
Chevron
CVX
$392B
$1.45M 0.46%
12,677
-200
-2% -$23.9K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.45%
18,039
-1,837
-9% -$144K
MRK icon
49
Merck
MRK
$322B
$1.41M 0.45%
27,059
-110
-0.4% -$5.94K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.4%
4,720
-55
-1% -$15.1K
1
2
3 4 5

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SCA
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GCM
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HeadInvest LLC's Q1 2018 Portfolio in Review

As of Q1 2018, HeadInvest LLC held 148 positions worth $312M, down 3.8% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. HeadInvest LLC opened 3 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q1 2018 buy was Splunk Inc: 2,244 shares worth $221K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $452K increase.
  • HeadInvest LLC's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $744K.
  • HeadInvest LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $265K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $312M portfolio in Q1 2018.
  • HeadInvest LLC opened 3 new positions and closed 3 in Q1 2018.
  • HeadInvest LLC's portfolio value fell 3.8% quarter-over-quarter to $312M.

Based on HeadInvest LLC's 13F filing for Q1 2018, filed 9 Apr 2018.