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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
-1.56%
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
$312M
AUM Growth
-$12.4M
Cap. Flow
-$4.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$425K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
5
SPLK
Splunk Inc
SPLK
+$214K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$744K
2
PX
Praxair Inc
PX
+$715K
3
PG icon
Procter & Gamble
PG
+$385K
4
MSFT icon
Microsoft
MSFT
+$378K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.64%
2 Technology 17.15%
3 Healthcare 15.78%
4 Industrials 10.04%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$62.2B
$1.23M 0.39%
27,846
-3,000
-10% -$142K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.39%
18,640
-300
-2% -$21.4K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.19M 0.38%
14,213
+2,450
+21% +$205K
NVS icon
54
Novartis
NVS
$264B
$1.13M 0.36%
15,630
-334
-2% -$25.4K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.11M 0.36%
18,965
+4,440
+31% +$263K
NWL icon
56
Newell Brands
NWL
$2.42B
$1.09M 0.35%
42,701
+3,159
+8% +$89.3K
PFE icon
57
Pfizer
PFE
$157B
$1.07M 0.34%
31,758
-158
-0.5% -$5.43K
ABB
58
DELISTED
ABB Ltd
ABB
$1.06M 0.34%
44,736
-4,565
-9% -$117K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1M 0.32%
12,230
– –
BHP icon
60
BHP
BHP
$214B
$975K 0.31%
24,590
+213
+0.9% +$8.96K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$968K 0.31%
4,001
-105
-3% -$26.3K
ROP icon
62
Roper Technologies
ROP
$37.2B
$963K 0.31%
3,430
-470
-12% -$130K
HON icon
63
Honeywell
HON
$65.8B
$940K 0.3%
7,202
+11
+0.2% +$1.52K
T icon
64
AT&T
T
$177B
$873K 0.28%
32,408
-2,383
-7% -$66.3K
ADP icon
65
Automatic Data Processing
ADP
$109B
$867K 0.28%
7,640
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.19T
$866K 0.28%
16,700
-520
-3% -$28.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$834K 0.27%
4,179
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$808K 0.26%
12,775
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$781K 0.25%
28,338
+1,920
+7% +$55.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$753K 0.24%
7,454
-100
-1% -$10.4K
VZ icon
71
Verizon
VZ
$207B
$733K 0.24%
15,319
-52
-0.3% -$2.61K
NEE icon
72
NextEra Energy
NEE
$168B
$712K 0.23%
17,444
– –
DVN icon
73
Devon Energy
DVN
$53.3B
$704K 0.23%
22,152
-480
-2% -$17.6K
ABT icon
74
Abbott
ABT
$177B
$693K 0.22%
11,561
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.9B
$680K 0.22%
9,006
-1,116
-11% -$85.4K
1 2
3
4 5

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HeadInvest LLC's Q1 2018 Portfolio in Review

As of Q1 2018, HeadInvest LLC held 148 positions worth $312M, down 3.8% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. HeadInvest LLC opened 3 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2018 buy was Splunk Inc: 2,244 shares worth $221K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $452K increase.
  • HeadInvest LLC's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $744K.
  • HeadInvest LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $265K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $312M portfolio in Q1 2018.
  • HeadInvest LLC opened 3 new positions and closed 3 in Q1 2018.
  • HeadInvest LLC's portfolio value fell 3.8% quarter-over-quarter to $312M.

Based on HeadInvest LLC's 13F filing for Q1 2018, filed 9 Apr 2018.