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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
+5.26%
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
$324M
AUM Growth
+$4.91M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$283K
3
UNP icon
Union Pacific
UNP
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$335K
2
SLB icon
SLB Ltd
SLB
+$286K
3
MOS icon
The Mosaic Company
MOS
+$253K
4
KMI icon
Kinder Morgan
KMI
+$232K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.5%
2 Technology 16.3%
3 Healthcare 15.77%
4 Consumer Staples 10.75%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.42%
18,940
-890
-4% -$62.7K
ABB
52
DELISTED
ABB Ltd
ABB
$1.32M 0.41%
49,301
-2,450
-5% -$62.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$1.28M 0.4%
4,775
-30
-0.6% -$7.86K
NWL icon
54
Newell Brands
NWL
$2.33B
$1.22M 0.38%
39,542
-9,730
-20% -$335K
NVS icon
55
Novartis
NVS
$267B
$1.2M 0.37%
15,964
-190
-1% -$14.3K
PFE icon
56
Pfizer
PFE
$158B
$1.1M 0.34%
31,916
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.02M 0.32%
12,230
– –
T icon
58
AT&T
T
$174B
$1.02M 0.32%
34,791
-1,312
-4% -$35.8K
ROP icon
59
Roper Technologies
ROP
$36.9B
$1.01M 0.31%
3,900
-500
-11% -$128K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.31%
4,106
– –
BHP icon
61
BHP
BHP
$219B
$1M 0.31%
24,377
-1,183
-5% -$44.5K
HON icon
62
Honeywell
HON
$65.4B
$996K 0.31%
7,191
-111
-2% -$14.9K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$986K 0.3%
11,763
-470
-4% -$39.5K
DVN icon
64
Devon Energy
DVN
$53.5B
$937K 0.29%
22,632
-2,985
-12% -$113K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$907K 0.28%
17,220
-1,000
-5% -$51.6K
ADP icon
66
Automatic Data Processing
ADP
$108B
$895K 0.28%
7,640
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.7B
$840K 0.26%
10,122
-150
-1% -$12.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$828K 0.26%
4,179
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$826K 0.25%
14,525
– –
VZ icon
70
Verizon
VZ
$200B
$814K 0.25%
15,371
-235
-2% -$11.6K
GE icon
71
GE Aerospace
GE
$326B
$792K 0.24%
9,468
+454
+5% +$43.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$783K 0.24%
12,775
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$771K 0.24%
7,554
-410
-5% -$40.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$737K 0.23%
26,418
– –
MTD icon
75
Mettler-Toledo International
MTD
$27.9B
$722K 0.22%
1,165
– –
1 2
3
4 5

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HeadInvest LLC's Q4 2017 Portfolio in Review

As of Q4 2017, HeadInvest LLC held 145 positions worth $324M, up 1.5% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.69%. HeadInvest LLC opened 1 new position and made no exits, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q4 2017 buy was Union Pacific: 1,700 shares worth $228K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $411K increase.
  • HeadInvest LLC's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $335K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • HeadInvest LLC opened 1 new position and closed 0 in Q4 2017.
  • HeadInvest LLC's portfolio value rose 1.5% quarter-over-quarter to $324M.

Based on HeadInvest LLC's 13F filing for Q4 2017, filed 30 Jan 2018.