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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
+12.59%
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
$357M
AUM Growth
-$274M
Cap. Flow
-$342M
Cap. Flow %
-95.76%
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$741K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$293K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$285K
4
CVS icon
CVS Health
CVS
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.06%
3 Consumer Staples 7.83%
4 Industrials 7.78%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$4.43M 1.24%
25,204
-27,594
-52% -$4.58M
MDT icon
27
Medtronic
MDT
$109B
$4.28M 1.2%
46,970
-46,924
-50% -$4.2M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.25M 1.19%
32,702
-26,976
-45% -$3.37M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4M 1.12%
99,452
-98,292
-50% -$3.78M
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$3.91M 1.1%
78,841
-78,841
-50% -$3.47M
RTX icon
31
RTX Corp
RTX
$290B
$3.67M 1.03%
45,221
-31,372
-41% -$2.38M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.6M 1.01%
24,885
-24,705
-50% -$3.45M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.33M 0.93%
81,388
-78,888
-49% -$3.15M
FTV icon
34
Fortive
FTV
$17.9B
$3.22M 0.9%
60,939
-60,496
-50% -$2.95M
QCOM icon
35
Qualcomm
QCOM
$155B
$2.87M 0.8%
50,240
-50,830
-50% -$2.74M
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.85M 0.8%
28,112
-26,990
-49% -$2.78M
ORCL icon
37
Oracle
ORCL
$374B
$2.81M 0.79%
52,390
-53,230
-50% -$2.71M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.57M 0.72%
18,400
-18,341
-50% -$2.46M
AAPL icon
39
Apple
AAPL
$4.54T
$2.57M 0.72%
54,052
-56,140
-51% -$2.38M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52M 0.71%
29,050
-33,730
-54% -$2.86M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.32M 0.65%
15,182
-14,033
-48% -$2.09M
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$2.19M 0.61%
33,072
-32,914
-50% -$2.17M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 0.6%
33,034
-34,954
-51% -$2.2M
KMI icon
44
Kinder Morgan
KMI
$71.7B
$2.12M 0.59%
106,026
-107,798
-50% -$2.01M
MRK icon
45
Merck
MRK
$322B
$2.12M 0.59%
26,652
-26,346
-50% -$1.97M
CVX icon
46
Chevron
CVX
$392B
$1.53M 0.43%
12,454
-12,499
-50% -$1.48M
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.41M 0.4%
32,408
-26,248
-45% -$1.13M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.39%
4,840
-5,101
-51% -$1.39M
NVS icon
49
Novartis
NVS
$297B
$1.32M 0.37%
15,358
-16,723
-52% -$1.34M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.36%
15,490
-8,870
-36% -$730K
1
2
3 4 5

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HeadInvest LLC's Q1 2019 Portfolio in Review

As of Q1 2019, HeadInvest LLC held 195 positions worth $357M, down 43% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $342M in Q1 2019, closing 2 positions and reducing 179 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $441K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in iShares Core 1-5 Year USD Bond ETF worth $747K.

  • HeadInvest LLC's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 14,990 shares worth $747K.
  • HeadInvest LLC's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23M.
  • HeadInvest LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $441K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $357M portfolio in Q1 2019.
  • HeadInvest LLC opened 14 new positions and closed 2 in Q1 2019.
  • HeadInvest LLC's portfolio value fell 43% quarter-over-quarter to $357M.

Based on HeadInvest LLC's 13F filing for Q1 2019, filed 15 May 2019.