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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
+1.7%
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
$330M
AUM Growth
-$23.8M
Cap. Flow
-$28.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.18M
2
AMZN icon
Amazon
AMZN
+$842K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$823K
4
AAPL icon
Apple
AAPL
+$790K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.35%
4,222
– –
NVS icon
52
Novartis
NVS
$297B
$1.12M 0.34%
12,902
-860
-6% -$77.2K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.11M 0.34%
32,488
-1,180
-4% -$43.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.34%
28,630
+12,675
+79% +$487K
PFE icon
55
Pfizer
PFE
$143B
$1.1M 0.33%
32,336
+126
+0.4% +$4.58K
ABT icon
56
Abbott
ABT
$183B
$1.08M 0.33%
12,918
+1,142
+10% +$97K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.32%
3,550
+1,084
+44% +$320K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.32%
21,253
+2,861
+16% +$142K
NEE icon
59
NextEra Energy
NEE
$181B
$1.02M 0.31%
17,524
+2,280
+15% +$123K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.3%
4,766
+662
+16% +$136K
T icon
61
AT&T
T
$159B
$971K 0.29%
33,986
+1,058
+3% +$28K
ROP icon
62
Roper Technologies
ROP
$38.8B
$941K 0.29%
2,638
-32
-1% -$11.6K
HD icon
63
Home Depot
HD
$331B
$932K 0.28%
4,015
+1,094
+37% +$239K
VZ icon
64
Verizon
VZ
$195B
$883K 0.27%
14,632
-1,134
-7% -$65.3K
PCAR icon
65
PACCAR
PCAR
$69.8B
$845K 0.26%
18,096
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$811K 0.25%
8,696
-170
-2% -$15.4K
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$750K 0.23%
1,065
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.23%
13,462
-1,435
-10% -$76.9K
CB icon
69
Chubb
CB
$135B
$723K 0.22%
4,479
+37
+0.8% +$5.72K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$713K 0.22%
25,472
+1,784
+8% +$49.2K
NKE icon
71
Nike
NKE
$61.9B
$692K 0.21%
7,365
+239
+3% +$20.5K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$678K 0.21%
3,055
– –
NWL icon
73
Newell Brands
NWL
$2.38B
$661K 0.2%
35,289
-6,695
-16% -$108K
SBUX icon
74
Starbucks
SBUX
$120B
$657K 0.2%
7,428
+4,778
+180% +$443K
ABBV icon
75
AbbVie
ABBV
$443B
$647K 0.2%
8,541
+1,732
+25% +$119K
1 2
3
4 5

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SCA
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GCM
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HeadInvest LLC's Q3 2019 Portfolio in Review

As of Q3 2019, HeadInvest LLC held 208 positions worth $330M, down 6.7% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $28.2M in Q3 2019, closing 20 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, HeadInvest LLC opened a new position in iShares MSCI KLD 400 Social ETF worth $1.19M.

  • HeadInvest LLC's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 21,362 shares worth $1.19M.
  • HeadInvest LLC added most to Amazon in Q3 2019, an estimated $842K increase.
  • HeadInvest LLC's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.16M.
  • HeadInvest LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $14.5M.
  • HeadInvest LLC's ten largest holdings make up 31% of its $330M portfolio in Q3 2019.
  • HeadInvest LLC opened 25 new positions and closed 20 in Q3 2019.
  • HeadInvest LLC's portfolio value fell 6.7% quarter-over-quarter to $330M.

Based on HeadInvest LLC's 13F filing for Q3 2019, filed 21 Nov 2019.