We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$357M
AUM Growth
-$274M
Cap. Flow
-$342M
Cap. Flow %
-95.76%
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$741K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$293K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$285K
4
CVS icon
CVS Health
CVS
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.74%
2 Technology 16.53%
3 Healthcare 14.19%
4 Consumer Staples 9.46%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$1.27M 0.36%
31,578
-31,578
-50% -$1.26M
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.2M 0.34%
7,540
-7,540
-50% -$1.1M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.3%
17,052
-17,052
-50% -$1.16M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$1.07M 0.3%
18,180
-17,740
-49% -$1M
CELG
55
DELISTED
Celgene Corp
CELG
$1.07M 0.3%
11,297
-11,863
-51% -$1.04M
BHP icon
56
BHP
BHP
$214B
$1.05M 0.29%
21,536
-23,710
-52% -$1.08M
HON icon
57
Honeywell
HON
$65.8B
$1.05M 0.29%
7,009
-7,009
-50% -$979K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.29%
4,042
-4,025
-50% -$1.01M
ROP icon
59
Roper Technologies
ROP
$37.2B
$1.03M 0.29%
3,020
-3,090
-51% -$938K
PCAR icon
60
PACCAR
PCAR
$62.2B
$1.03M 0.29%
22,596
-33,096
-59% -$1.44M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.28%
19,451
-18,477
-49% -$936K
ABT icon
62
Abbott
ABT
$177B
$916K 0.26%
11,461
-11,462
-50% -$853K
VZ icon
63
Verizon
VZ
$207B
$882K 0.25%
14,925
-14,924
-50% -$845K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$879K 0.25%
10,445
-5,885
-36% -$493K
MTD icon
65
Mettler-Toledo International
MTD
$27.6B
$842K 0.24%
1,165
-1,165
-50% -$757K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$799K 0.22%
3,979
-3,979
-50% -$803K
T icon
67
AT&T
T
$177B
$780K 0.22%
32,912
-32,332
-50% -$744K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.9B
$771K 0.22%
8,866
-8,866
-50% -$732K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$747K 0.21%
+14,990
New +$741K
NEE icon
70
NextEra Energy
NEE
$168B
$737K 0.21%
15,244
-15,248
-50% -$697K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$709K 0.2%
6,464
-5,644
-47% -$595K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$684K 0.19%
11,314
-9,666
-46% -$581K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$651K 0.18%
25,338
-30,938
-55% -$798K
NWL icon
74
Newell Brands
NWL
$2.42B
$624K 0.17%
40,673
-40,995
-50% -$753K
CB icon
75
Chubb
CB
$132B
$622K 0.17%
4,442
-4,742
-52% -$631K
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q1 2019 Portfolio in Review

As of Q1 2019, HeadInvest LLC held 195 positions worth $357M, down 43% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $342M in Q1 2019, closing 2 positions and reducing 179 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HeadInvest LLC opened a new position in iShares Core 1-5 Year USD Bond ETF worth $747K.

  • HeadInvest LLC's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 14,990 shares worth $747K.
  • HeadInvest LLC's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23M.
  • HeadInvest LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $441K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $357M portfolio in Q1 2019.
  • HeadInvest LLC opened 14 new positions and closed 2 in Q1 2019.
  • HeadInvest LLC's portfolio value fell 43% quarter-over-quarter to $357M.

Based on HeadInvest LLC's 13F filing for Q1 2019, filed 15 May 2019.