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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
+1.7%
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
$330M
AUM Growth
-$23.8M
Cap. Flow
-$28.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.18M
2
AMZN icon
Amazon
AMZN
+$842K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$823K
4
AAPL icon
Apple
AAPL
+$790K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$4.57M 1.38%
53,136
-1,740
-3% -$144K
LIN icon
27
Linde
LIN
$221B
$4.31M 1.31%
22,245
-1,385
-6% -$268K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.21M 1.28%
27,860
+2,635
+10% +$397K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 1.27%
100,220
-3,052
-3% -$128K
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$4M 1.21%
74,989
-3,322
-4% -$178K
AAPL icon
31
Apple
AAPL
$4.54T
$3.93M 1.19%
70,192
+15,108
+27% +$790K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.34M 1.01%
81,224
+926
+1% +$37.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.27M 0.99%
27,818
-1,524
-5% -$172K
QCOM icon
34
Qualcomm
QCOM
$155B
$3.27M 0.99%
42,874
-2,560
-6% -$193K
ORCL icon
35
Oracle
ORCL
$374B
$2.69M 0.82%
48,953
-3,727
-7% -$206K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.61M 0.79%
20,199
+1,429
+8% +$188K
FTV icon
37
Fortive
FTV
$17.9B
$2.43M 0.74%
56,201
-5,130
-8% -$236K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.41M 0.73%
15,674
+12
+0.1% +$1.86K
MRK icon
39
Merck
MRK
$322B
$2.19M 0.66%
27,275
+901
+3% +$72.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 0.61%
31,086
-2,033
-6% -$131K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$2M 0.61%
97,056
-9,370
-9% -$192K
CVX icon
42
Chevron
CVX
$392B
$1.58M 0.48%
13,295
+586
+5% +$71.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.43%
4,757
-258
-5% -$76.7K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.41M 0.43%
16,280
+9,080
+126% +$842K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.41%
22,380
+2,500
+13% +$148K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.36M 0.41%
30,491
-2,601
-8% -$123K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.24M 0.38%
7,665
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.37%
10,234
+3,230
+46% +$381K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.19M 0.36%
+21,362
New +$1.18M
HON icon
50
Honeywell
HON
$77B
$1.17M 0.36%
7,347
+73
+1% +$11.6K
1
2
3 4 5

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HeadInvest LLC's Q3 2019 Portfolio in Review

As of Q3 2019, HeadInvest LLC held 208 positions worth $330M, down 6.7% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $28.2M in Q3 2019, closing 20 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, HeadInvest LLC opened a new position in iShares MSCI KLD 400 Social ETF worth $1.19M.

  • HeadInvest LLC's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 21,362 shares worth $1.19M.
  • HeadInvest LLC added most to Amazon in Q3 2019, an estimated $842K increase.
  • HeadInvest LLC's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.16M.
  • HeadInvest LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $14.5M.
  • HeadInvest LLC's ten largest holdings make up 31% of its $330M portfolio in Q3 2019.
  • HeadInvest LLC opened 25 new positions and closed 20 in Q3 2019.
  • HeadInvest LLC's portfolio value fell 6.7% quarter-over-quarter to $330M.

Based on HeadInvest LLC's 13F filing for Q3 2019, filed 21 Nov 2019.