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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$264M
AUM Growth
+$8.74M
Cap. Flow
-$476K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.85M
2
NWL icon
Newell Brands
NWL
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
IDXX icon
Idexx Laboratories
IDXX
+$429K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.89M
2
JAH
JARDEN CORPORATION
JAH
+$2.36M
3
ABB
ABB Ltd
ABB
+$367K
4
FISV
Fiserv Inc
FISV
+$321K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Healthcare 19.85%
3 Technology 14.81%
4 Consumer Staples 10.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
$1.14M 0.43%
10,841
– –
DVN icon
52
Devon Energy
DVN
$53.3B
$1.07M 0.4%
29,472
-765
-3% -$25.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.9B
$1.07M 0.4%
12,029
-300
-2% -$25.2K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$974K 0.37%
11,060
+275
+3% +$23.8K
PFE icon
55
Pfizer
PFE
$157B
$971K 0.37%
29,055
-527
-2% -$16.8K
RTX icon
56
RTX Corp
RTX
$265B
$947K 0.36%
14,676
+270
+2% +$17.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$833B
$945K 0.36%
4,489
-50
-1% -$10.4K
VZ icon
58
Verizon
VZ
$207B
$911K 0.34%
16,319
-63
-0.4% -$3.27K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$897K 0.34%
12,200
-200
-2% -$14.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$759K 0.29%
3,951
-25
-0.6% -$4.76K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$728K 0.28%
8,140
+4,450
+121% +$390K
HON icon
62
Honeywell
HON
$65.8B
$721K 0.27%
6,895
-223
-3% -$22.9K
NVS icon
63
Novartis
NVS
$264B
$705K 0.27%
9,542
– –
BHP icon
64
BHP
BHP
$214B
$621K 0.24%
24,374
-785
-3% -$19.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$605K 0.23%
4,179
– –
CB icon
66
Chubb
CB
$132B
$538K 0.2%
4,115
– –
GG
67
DELISTED
Goldcorp Inc
GG
$522K 0.2%
27,309
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$224B
$517K 0.2%
28,944
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$516K 0.2%
25,726
– –
ABT icon
70
Abbott
ABT
$177B
$504K 0.19%
12,821
– –
NEE icon
71
NextEra Energy
NEE
$168B
$494K 0.19%
15,156
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$489K 0.19%
11,690
+100
+0.9% +$4.1K
ETN icon
73
Eaton
ETN
$155B
$482K 0.18%
8,064
-200
-2% -$12.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$467K 0.18%
2,228
-60
-3% -$12.4K
APD icon
75
Air Products & Chemicals
APD
$63.9B
$455K 0.17%
3,465
– –
1 2
3
4 5

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HeadInvest LLC's Q2 2016 Portfolio in Review

As of Q2 2016, HeadInvest LLC held 129 positions worth $264M, up 3.4% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2016 filing shows 6 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was Ecolab: 24,450 shares worth $2.9M. The largest sale was MetLife, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q2 2016 buy was Ecolab: 24,450 shares worth $2.9M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $508K increase.
  • HeadInvest LLC's biggest Q2 2016 reduction was ABB Ltd, cutting an estimated $367K.
  • HeadInvest LLC fully exited MetLife in Q2 2016, selling an estimated $3.89M.
  • HeadInvest LLC's ten largest holdings make up 35% of its $264M portfolio in Q2 2016.
  • HeadInvest LLC opened 6 new positions and closed 3 in Q2 2016.
  • HeadInvest LLC's portfolio value rose 3.4% quarter-over-quarter to $264M.

Based on HeadInvest LLC's 13F filing for Q2 2016, filed 26 Jul 2016.