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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
+4.51%
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
$247M
AUM Growth
-$2.32M
Cap. Flow
-$11.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$309K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
5
ABB
ABB Ltd
ABB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$951K 0.39%
4,644
+1,203
+35% +$249K
CVX icon
52
Chevron
CVX
$392B
$944K 0.38%
10,491
-1,228
-10% -$111K
PFE icon
53
Pfizer
PFE
$143B
$906K 0.37%
29,582
-426
-1% -$13.4K
T icon
54
AT&T
T
$159B
$894K 0.36%
34,384
-416
-1% -$10.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$871K 0.35%
12,667
– –
RTX icon
56
RTX Corp
RTX
$290B
$845K 0.34%
13,982
+746
+6% +$45.1K
CB
57
DELISTED
CHUBB CORPORATION
CB
$843K 0.34%
6,359
-3,400
-35% -$440K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$755K 0.31%
9,085
+2,600
+40% +$219K
VZ icon
59
Verizon
VZ
$195B
$744K 0.3%
16,090
-166
-1% -$7.54K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$743K 0.3%
3,976
– –
NVS icon
61
Novartis
NVS
$297B
$710K 0.29%
9,207
-1,384
-13% -$110K
HON icon
62
Honeywell
HON
$77B
$662K 0.27%
7,118
+223
+3% +$20.5K
BHP icon
63
BHP
BHP
$215B
$586K 0.24%
25,520
-2,053
-7% -$54.9K
ABT icon
64
Abbott
ABT
$183B
$576K 0.23%
12,821
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$562K 0.23%
26,866
-3,428
-11% -$72.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.21%
3,979
+200
+5% +$26.8K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$513K 0.21%
28,944
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$457K 0.19%
+11,590
New +$483K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.18%
5,826
-900
-13% -$70.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$450K 0.18%
2,208
+20
+0.9% +$4.11K
COP icon
71
ConocoPhillips
COP
$147B
$433K 0.18%
9,266
-100
-1% -$5.23K
ETN icon
72
Eaton
ETN
$161B
$430K 0.17%
8,264
-1,310
-14% -$70.9K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$417K 0.17%
3,465
+227
+7% +$28.6K
IBM icon
74
IBM
IBM
$211B
$393K 0.16%
2,989
-101
-3% -$13.6K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$392K 0.16%
6,450
+90
+1% +$5.49K
1 2
3
4 5

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HeadInvest LLC's Q4 2015 Portfolio in Review

As of Q4 2015, HeadInvest LLC held 122 positions worth $247M, down 0.93% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC withdrew a net $11.9M in Q4 2015, closing 3 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, HeadInvest LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $457K.

  • HeadInvest LLC's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 11,590 shares worth $457K.
  • HeadInvest LLC added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $249K increase.
  • HeadInvest LLC's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • HeadInvest LLC fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $259K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $247M portfolio in Q4 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q4 2015.
  • HeadInvest LLC's portfolio value fell 0.93% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q4 2015, filed 20 Jan 2016.