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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
+3.53%
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
$354M
AUM Growth
-$3.37M
Cap. Flow
-$14.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
RTX icon
RTX Corp
RTX
+$807K
4
NEM icon
Newmont
NEM
+$419K
5
DOW icon
Dow Inc
DOW
+$317K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
2
BHP icon
BHP
BHP
+$553K
3
GG
Goldcorp Inc
GG
+$426K
4
PG icon
Procter & Gamble
PG
+$387K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$4.75M 1.34%
23,630
-1,574
-6% -$294K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.3B
$4.58M 1.3%
33,997
+1,295
+4% +$171K
XRAY icon
28
Dentsply Sirona
XRAY
$2.76B
$4.57M 1.29%
78,311
-530
-0.7% -$28.5K
MDT icon
29
Medtronic
MDT
$107B
$4.53M 1.28%
46,490
-480
-1% -$43.8K
RTX icon
30
RTX Corp
RTX
$265B
$4.5M 1.27%
54,876
+9,655
+21% +$807K
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$4.32M 1.22%
103,272
+3,820
+4% +$156K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$659B
$3.79M 1.07%
25,225
+340
+1% +$50.1K
QCOM icon
33
Qualcomm
QCOM
$181B
$3.46M 0.98%
45,434
-4,806
-10% -$352K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.35M 0.95%
80,298
-1,090
-1% -$44.9K
JPM icon
35
JPMorgan Chase
JPM
$901B
$3.28M 0.93%
29,342
+1,230
+4% +$136K
FTV icon
36
Fortive
FTV
$18.6B
$3.15M 0.89%
61,331
+392
+0.6% +$20.4K
ORCL icon
37
Oracle
ORCL
$354B
$3M 0.85%
52,680
+290
+0.6% +$15.7K
AAPL icon
38
Apple
AAPL
$4.77T
$2.73M 0.77%
55,084
+1,032
+2% +$50.3K
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$2.61M 0.74%
18,770
+370
+2% +$51.2K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.6B
$2.45M 0.69%
15,662
+480
+3% +$74.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.24M 0.63%
24,900
-4,150
-14% -$363K
KMI icon
42
Kinder Morgan
KMI
$72.9B
$2.22M 0.63%
106,426
+400
+0.4% +$8.07K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76B
$2.18M 0.62%
33,119
+85
+0.3% +$5.56K
MRK icon
44
Merck
MRK
$309B
$2.11M 0.6%
26,374
-278
-1% -$21.3K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.58%
24,380
+13,935
+133% +$1.17M
OXY icon
46
Occidental Petroleum
OXY
$55.2B
$1.66M 0.47%
33,092
+20
+0.1% +$1.13K
CVX icon
47
Chevron
CVX
$379B
$1.58M 0.45%
12,709
+255
+2% +$30.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$882B
$1.48M 0.42%
5,015
+175
+4% +$50.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.41M 0.4%
16,240
+750
+5% +$63.4K
SLB icon
50
SLB Ltd
SLB
$70B
$1.34M 0.38%
33,668
+1,260
+4% +$50.8K
1
2
3 4 5

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HeadInvest LLC's Q2 2019 Portfolio in Review

As of Q2 2019, HeadInvest LLC held 202 positions worth $354M, down 0.94% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q2 2019, closing 19 positions and reducing 51 holdings. Its most notable exit was Goldcorp Inc, an estimated $426K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Newmont worth $477K.

  • HeadInvest LLC's largest Q2 2019 buy was Newmont: 12,401 shares worth $477K.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.43M increase.
  • HeadInvest LLC's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.74M.
  • HeadInvest LLC fully exited Goldcorp Inc in Q2 2019, selling an estimated $426K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $354M portfolio in Q2 2019.
  • HeadInvest LLC opened 9 new positions and closed 19 in Q2 2019.
  • HeadInvest LLC's portfolio value fell 0.94% quarter-over-quarter to $354M.

Based on HeadInvest LLC's 13F filing for Q2 2019, filed 22 Aug 2019.