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
-17.04%
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
$267M
AUM Growth
-$81.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.13%
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
FISV
Fiserv Inc
FISV
+$908K
4
WBA
Walgreens Boots Alliance
WBA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$989K 0.37%
12,531
-350
-3% -$29.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$987K 0.37%
3,821
-675
-15% -$207K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$978K 0.37%
17,547
+5,582
+47% +$341K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$958K 0.36%
4,046
-70
-2% -$19.6K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$939K 0.35%
62,625
+37,830
+153% +$679K
ADP icon
56
Automatic Data Processing
ADP
$106B
$932K 0.35%
6,822
-923
-12% -$149K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$915K 0.34%
22,619
+1,666
+8% +$81.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$911K 0.34%
3,536
-103
-3% -$31.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.33%
4,766
-115
-2% -$24.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$855K 0.32%
29,705
-300
-1% -$11.2K
VZ icon
61
Verizon
VZ
$195B
$829K 0.31%
15,437
-18
-0.1% -$1.03K
T icon
62
AT&T
T
$159B
$784K 0.29%
35,590
+378
+1% +$10.3K
INTC icon
63
Intel
INTC
$455B
$774K 0.29%
14,305
+2,535
+22% +$150K
PCAR icon
64
PACCAR
PCAR
$69.8B
$737K 0.28%
18,096
– –
HD icon
65
Home Depot
HD
$331B
$730K 0.27%
3,912
-53
-1% -$11.6K
QCOM icon
66
Qualcomm
QCOM
$155B
$727K 0.27%
10,752
-32,652
-75% -$2.68M
ABBV icon
67
AbbVie
ABBV
$443B
$667K 0.25%
8,760
+189
+2% +$16.1K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$666K 0.25%
965
-100
-9% -$74.6K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$632K 0.24%
26,100
+5,730
+28% +$163K
ROP icon
70
Roper Technologies
ROP
$38.8B
$616K 0.23%
1,975
-650
-25% -$230K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$600K 0.22%
10,320
+280
+3% +$19K
NKE icon
72
Nike
NKE
$61.9B
$582K 0.22%
7,035
-330
-4% -$30.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$569K 0.21%
8,146
-440
-5% -$38.6K
NEM icon
74
Newmont
NEM
$98.7B
$562K 0.21%
12,401
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.45B
$560K 0.21%
24,759
+6,234
+34% +$188K
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 Q1 2020 Portfolio in Review

As of Q1 2020, HeadInvest LLC held 202 positions worth $267M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $13.7M in Q1 2020, closing 36 positions and reducing 87 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $798K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $211K.

  • HeadInvest LLC's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,682 shares worth $211K.
  • HeadInvest LLC added most to CVS Health in Q1 2020, an estimated $3.18M increase.
  • HeadInvest LLC's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • HeadInvest LLC fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $798K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $267M portfolio in Q1 2020.
  • HeadInvest LLC opened 3 new positions and closed 36 in Q1 2020.
  • HeadInvest LLC's portfolio value fell 23% quarter-over-quarter to $267M.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.