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
+5.78%
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
$348M
AUM Growth
+$19.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$350K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
3
ABB
ABB Ltd
ABB
+$701K
4
PX
Praxair Inc
PX
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.96%
3 Industrials 7.98%
4 Consumer Staples 7.34%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.37%
16,399
-1,500
-8% -$117K
PCAR icon
52
PACCAR
PCAR
$69.8B
$1.27M 0.36%
27,846
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.36%
17,312
-638
-4% -$43.3K
NVS icon
54
Novartis
NVS
$297B
$1.24M 0.36%
16,040
+307
+2% +$22.7K
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.14M 0.33%
7,540
+200
+3% +$28.3K
HON icon
56
Honeywell
HON
$77B
$1.1M 0.32%
7,313
+77
+1% +$10.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.3%
3,874
-176
-4% -$46.1K
BHP icon
58
BHP
BHP
$215B
$1.02M 0.29%
23,037
-282
-1% -$12.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.29%
19,414
-461
-2% -$24.1K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$996K 0.29%
12,380
+150
+1% +$12.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$995K 0.29%
16,480
-500
-3% -$30.3K
NWL icon
62
Newell Brands
NWL
$2.38B
$930K 0.27%
45,822
-1,009
-2% -$23.7K
ROP icon
63
Roper Technologies
ROP
$38.8B
$905K 0.26%
3,055
-210
-6% -$61.9K
T icon
64
AT&T
T
$159B
$898K 0.26%
35,402
+1,251
+4% +$30.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.25%
3,979
-200
-5% -$41K
ABT icon
66
Abbott
ABT
$183B
$833K 0.24%
11,348
-300
-3% -$19.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$809K 0.23%
29,338
+1,000
+4% +$28K
DVN icon
68
Devon Energy
DVN
$52.1B
$794K 0.23%
19,881
-1,396
-7% -$59.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$785K 0.23%
12,650
-77
-0.6% -$4.57K
VZ icon
70
Verizon
VZ
$195B
$783K 0.23%
14,658
-627
-4% -$33.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$722K 0.21%
8,684
-3,020
-26% -$251K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$715K 0.21%
8,866
-140
-2% -$11.5K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$709K 0.2%
1,165
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$670K 0.19%
6,054
-1,300
-18% -$140K
CB icon
75
Chubb
CB
$135B
$651K 0.19%
4,868
+200
+4% +$27.1K
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 2018 Portfolio in Review

As of Q3 2018, HeadInvest LLC held 183 positions worth $348M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2018 filing shows 20 new, 55 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K. The largest sale was Idexx Laboratories, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $362K increase.
  • HeadInvest LLC's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $1.72M.
  • HeadInvest LLC fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $285K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $348M portfolio in Q3 2018.
  • HeadInvest LLC opened 20 new positions and closed 2 in Q3 2018.
  • HeadInvest LLC's portfolio value rose 5.9% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q3 2018, filed 14 Nov 2018.