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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$354M
AUM Growth
-$3.37M
Cap. Flow
-$14.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
RTX icon
RTX Corp
RTX
+$807K
4
NEM icon
Newmont
NEM
+$419K
5
DOW icon
Dow Inc
DOW
+$317K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
2
BHP icon
BHP
BHP
+$553K
3
GG
Goldcorp Inc
GG
+$426K
4
PG icon
Procter & Gamble
PG
+$387K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.32M 0.37%
32,210
+632
+2% +$25.1K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.27M 0.36%
7,665
+125
+2% +$20.3K
NVS icon
53
Novartis
NVS
$297B
$1.26M 0.36%
13,762
-1,596
-10% -$135K
HON icon
54
Honeywell
HON
$77.9B
$1.2M 0.34%
7,274
+265
+4% +$42.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.32%
4,222
+180
+4% +$47.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.3%
19,880
+1,700
+9% +$98.4K
ABT icon
57
Abbott
ABT
$182B
$990K 0.28%
11,776
+315
+3% +$24.8K
ROP icon
58
Roper Technologies
ROP
$37.1B
$978K 0.28%
2,670
-350
-12% -$124K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$946K 0.27%
18,392
-1,059
-5% -$54.1K
VZ icon
60
Verizon
VZ
$198B
$901K 0.25%
15,766
+841
+6% +$48.5K
MTD icon
61
Mettler-Toledo International
MTD
$27B
$895K 0.25%
1,065
-100
-9% -$75.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$875K 0.25%
4,104
+125
+3% +$25.9K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$869K 0.25%
14,254
+2,940
+26% +$178K
PCAR icon
64
PACCAR
PCAR
$70.2B
$865K 0.24%
18,096
-4,500
-20% -$209K
T icon
65
AT&T
T
$167B
$833K 0.24%
32,928
+16
+0% +$384
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.23%
14,897
-2,155
-13% -$115K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$807K 0.23%
7,004
+540
+8% +$60.6K
NEE icon
68
NextEra Energy
NEE
$185B
$781K 0.22%
15,244
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$775K 0.22%
8,866
– –
CELG
70
DELISTED
Celgene Corp
CELG
$757K 0.21%
8,190
-3,107
-28% -$295K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$756K 0.21%
14,990
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$723K 0.2%
2,466
+264
+12% +$76K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$692K 0.2%
3,055
-50
-2% -$10.4K
AMZN icon
74
Amazon
AMZN
$2.49T
$682K 0.19%
7,200
+540
+8% +$50.3K
CB icon
75
Chubb
CB
$139B
$654K 0.19%
4,442
– –
1 2
3
4 5

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HeadInvest LLC's Q2 2019 Portfolio in Review

As of Q2 2019, HeadInvest LLC held 202 positions worth $354M, down 0.94% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q2 2019, closing 19 positions and reducing 51 holdings. Its most notable exit was Goldcorp Inc, an estimated $426K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Newmont worth $477K.

  • HeadInvest LLC's largest Q2 2019 buy was Newmont: 12,401 shares worth $477K.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.43M increase.
  • HeadInvest LLC's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.74M.
  • HeadInvest LLC fully exited Goldcorp Inc in Q2 2019, selling an estimated $426K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $354M portfolio in Q2 2019.
  • HeadInvest LLC opened 9 new positions and closed 19 in Q2 2019.
  • HeadInvest LLC's portfolio value fell 0.94% quarter-over-quarter to $354M.

Based on HeadInvest LLC's 13F filing for Q2 2019, filed 22 Aug 2019.