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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
+5.78%
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
$348M
AUM Growth
+$19.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$350K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
3
ABB
ABB Ltd
ABB
+$701K
4
PX
Praxair Inc
PX
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.96%
3 Industrials 7.98%
4 Consumer Staples 7.34%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.39M 1.26%
140,214
+360
+0.3% +$11K
COL
27
DELISTED
Rockwell Collins
COL
$4.31M 1.24%
30,680
-500
-2% -$68.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.06M 1.17%
98,972
+1,152
+1% +$47K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.87M 1.11%
28,964
+2,670
+10% +$350K
QCOM icon
30
Qualcomm
QCOM
$155B
$3.8M 1.09%
52,785
-95
-0.2% -$6.25K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.73M 1.07%
24,910
+2,130
+9% +$313K
AAPL icon
32
Apple
AAPL
$4.54T
$3.46M 1%
61,368
+600
+1% +$31.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.43M 0.99%
79,288
+2,253
+3% +$97.1K
FTV icon
34
Fortive
FTV
$17.9B
$3.26M 0.94%
61,344
-441
-0.7% -$22.6K
XRAY icon
35
Dentsply Sirona
XRAY
$2.68B
$3.22M 0.93%
85,326
-1,385
-2% -$57.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.06M 0.88%
27,141
+1,460
+6% +$166K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$2.97M 0.85%
36,143
+688
+2% +$55.6K
SLB icon
38
SLB Ltd
SLB
$73.6B
$2.79M 0.8%
45,738
-21
-0% -$1.35K
ORCL icon
39
Oracle
ORCL
$374B
$2.74M 0.79%
53,212
-1,720
-3% -$83.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.55M 0.73%
30,496
+4,315
+16% +$362K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.52M 0.73%
18,235
+390
+2% +$51.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 0.71%
36,539
-1,860
-5% -$126K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.38M 0.69%
14,642
+365
+3% +$59K
CELG
44
DELISTED
Celgene Corp
CELG
$1.94M 0.56%
21,710
-1,190
-5% -$105K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$1.93M 0.56%
108,840
+172
+0.2% +$3.08K
RTX icon
46
RTX Corp
RTX
$290B
$1.85M 0.53%
21,010
-159
-0.8% -$13.4K
MRK icon
47
Merck
MRK
$322B
$1.81M 0.52%
26,813
+132
+0.5% +$8.41K
CVX icon
48
Chevron
CVX
$392B
$1.48M 0.43%
12,077
-539
-4% -$65.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.42%
4,995
+305
+7% +$87.5K
PFE icon
50
Pfizer
PFE
$143B
$1.32M 0.38%
31,683
+58
+0.2% +$2.23K
1
2
3 4 5

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HeadInvest LLC's Q3 2018 Portfolio in Review

As of Q3 2018, HeadInvest LLC held 183 positions worth $348M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2018 filing shows 20 new, 55 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K. The largest sale was Idexx Laboratories, an estimated $1.72M.

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

  • HeadInvest LLC's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $362K increase.
  • HeadInvest LLC's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $1.72M.
  • HeadInvest LLC fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $285K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $348M portfolio in Q3 2018.
  • HeadInvest LLC opened 20 new positions and closed 2 in Q3 2018.
  • HeadInvest LLC's portfolio value rose 5.9% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q3 2018, filed 14 Nov 2018.