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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
+3.19%
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
$304M
AUM Growth
+$5.97M
Cap. Flow
-$3.84M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
3
WMT icon
Walmart Inc
WMT
+$348K
4
COL
Rockwell Collins
COL
+$320K
5
KSU
Kansas City Southern
KSU
+$220K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$812K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.37%
2 Healthcare 16.87%
3 Technology 15.16%
4 Consumer Staples 11.55%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
$1.34M 0.44%
12,877
-281
-2% -$29.8K
ABB
52
DELISTED
ABB Ltd
ABB
$1.33M 0.44%
53,426
-575
-1% -$14.1K
GE icon
53
GE Aerospace
GE
$325B
$1.24M 0.41%
9,592
-331
-3% -$45.4K
NVS icon
54
Novartis
NVS
$264B
$1.24M 0.41%
16,567
-318
-2% -$22.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$833B
$1.18M 0.39%
4,830
+356
+8% +$85.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.11M 0.37%
12,740
+730
+6% +$63.7K
T icon
57
AT&T
T
$177B
$1.06M 0.35%
37,163
+98
+0.3% +$2.89K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.05M 0.35%
12,467
-950
-7% -$80.3K
PFE icon
59
Pfizer
PFE
$157B
$1.04M 0.34%
32,649
-105
-0.3% -$3.31K
ROP icon
60
Roper Technologies
ROP
$37.2B
$1.02M 0.34%
4,400
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1M 0.33%
11,880
+500
+4% +$42.2K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$905K 0.3%
4,076
+20
+0.5% +$4.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.9B
$872K 0.29%
10,472
– –
HON icon
64
Honeywell
HON
$65.8B
$856K 0.28%
7,108
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$826K 0.27%
17,780
– –
DVN icon
66
Devon Energy
DVN
$53.3B
$805K 0.27%
25,192
+890
+4% +$32.5K
ADP icon
67
Automatic Data Processing
ADP
$109B
$783K 0.26%
7,640
– –
BHP icon
68
BHP
BHP
$214B
$772K 0.25%
24,321
-90
-0.4% -$2.85K
CERN
69
DELISTED
Cerner Corp
CERN
$756K 0.25%
11,370
-300
-3% -$19.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$738K 0.24%
7,964
– –
CB icon
71
Chubb
CB
$132B
$735K 0.24%
5,059
-800
-14% -$113K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$708K 0.23%
4,179
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$708K 0.23%
14,155
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$706K 0.23%
12,675
– –
VZ icon
75
Verizon
VZ
$207B
$688K 0.23%
15,406
-1,050
-6% -$48.9K
1 2
3
4 5

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FCM
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MWP
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SDAM
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HeadInvest LLC's Q2 2017 Portfolio in Review

As of Q2 2017, HeadInvest LLC held 147 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. HeadInvest LLC opened 5 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q2 2017 buy was JPMorgan Chase: 21,150 shares worth $1.93M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $676K increase.
  • HeadInvest LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5.66M.
  • HeadInvest LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $232K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $304M portfolio in Q2 2017.
  • HeadInvest LLC opened 5 new positions and closed 2 in Q2 2017.
  • HeadInvest LLC's portfolio value rose 2% quarter-over-quarter to $304M.

Based on HeadInvest LLC's 13F filing for Q2 2017, filed 18 Jul 2017.