We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
2
DD icon
DuPont de Nemours
DD
+$454K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
4
COST icon
Costco
COST
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
2
CPB icon
Campbell Soup
CPB
+$296K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.45M 0.45%
27,562
-315
-1% -$19.1K
ABB
52
DELISTED
ABB Ltd
ABB
$1.35M 0.42%
51,751
-1,675
-3% -$40.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.41%
19,830
-495
-2% -$39.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.39%
4,805
-25
-0.5% -$6.21K
NVS icon
55
Novartis
NVS
$297B
$1.2M 0.37%
16,154
-413
-2% -$31.2K
ROP icon
56
Roper Technologies
ROP
$38.8B
$1.14M 0.36%
4,400
– –
PFE icon
57
Pfizer
PFE
$143B
$1.06M 0.33%
31,916
-733
-2% -$23.6K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.32%
12,230
+350
+3% +$29.7K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.32%
12,233
-234
-2% -$19.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$969K 0.3%
4,106
+30
+0.7% +$6.79K
HON icon
61
Honeywell
HON
$77B
$951K 0.3%
7,302
+194
+3% +$24.1K
DVN icon
62
Devon Energy
DVN
$52.1B
$945K 0.3%
25,617
+425
+2% +$13.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$941K 0.29%
18,220
+440
+2% +$20.9K
BHP icon
64
BHP
BHP
$215B
$934K 0.29%
25,560
+1,239
+5% +$45.3K
T icon
65
AT&T
T
$159B
$918K 0.29%
36,103
-1,060
-3% -$30.1K
ADP icon
66
Automatic Data Processing
ADP
$106B
$888K 0.28%
7,640
– –
GE icon
67
GE Aerospace
GE
$374B
$871K 0.27%
9,014
-578
-6% -$69.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$844K 0.26%
10,272
-200
-2% -$16.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$810K 0.25%
14,525
+370
+3% +$19.6K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$795K 0.25%
1,165
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$788K 0.25%
12,775
+100
+0.8% +$5.84K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.24%
4,179
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$771K 0.24%
7,964
– –
CERN
74
DELISTED
Cerner Corp
CERN
$768K 0.24%
11,370
– –
CB icon
75
Chubb
CB
$135B
$763K 0.24%
5,059
– –
1 2
3
4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HeadInvest LLC's Q3 2017 Portfolio in Review

As of Q3 2017, HeadInvest LLC held 148 positions worth $319M, up 5.2% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. HeadInvest LLC opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q3 2017 buy was DuPont de Nemours: 2,722 shares worth $498K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $460K increase.
  • HeadInvest LLC's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $271K.
  • HeadInvest LLC fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $321K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $319M portfolio in Q3 2017.
  • HeadInvest LLC opened 3 new positions and closed 4 in Q3 2017.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on HeadInvest LLC's 13F filing for Q3 2017, filed 13 Nov 2017.