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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
-0.75%
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
$270M
AUM Growth
-$8.62M
Cap. Flow
-$5.89M
Cap. Flow %
-2.18%
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$362K
2
GLD icon
SPDR Gold Trust
GLD
+$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
5
DIS icon
Walt Disney
DIS
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
2
AXP icon
American Express
AXP
+$405K
3
PG icon
Procter & Gamble
PG
+$321K
4
MBI icon
MBIA
MBI
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.79%
3 Energy 9.52%
4 Industrials 9.11%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$486K 0.18%
10,375
– –
ABBV icon
77
AbbVie
ABBV
$443B
$461K 0.17%
6,865
+50
+0.7% +$3.26K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.16%
2,146
+401
+23% +$84.3K
TTE icon
79
TotalEnergies
TTE
$195B
$414K 0.15%
8,425
+125
+2% +$6.47K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$410K 0.15%
3,238
– –
DE icon
81
Deere & Co
DE
$160B
$409K 0.15%
4,215
+60
+1% +$5.46K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.15%
5,156
+2,268
+79% +$184K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$400K 0.15%
3,200
+50
+2% +$6.25K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.15%
6,460
-400
-6% -$24.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$383K 0.14%
4,490
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$376K 0.14%
9,131
-297
-3% -$11.6K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K 0.13%
4,280
-120
-3% -$10.3K
MBI icon
88
MBIA
MBI
$261M
$359K 0.13%
59,657
-34,582
-37% -$312K
NEE icon
89
NextEra Energy
NEE
$181B
$347K 0.13%
14,156
– –
CPB icon
90
Campbell Soup
CPB
$6.55B
$322K 0.12%
6,762
-604
-8% -$28.2K
UNP icon
91
Union Pacific
UNP
$174B
$312K 0.12%
3,276
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$310K 0.11%
5,736
-132
-2% -$7.47K
GIS icon
93
General Mills
GIS
$19.1B
$304K 0.11%
5,464
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$303K 0.11%
+2,692
New +$308K
AET
95
DELISTED
Aetna Inc
AET
$292K 0.11%
2,290
– –
INTC icon
96
Intel
INTC
$455B
$288K 0.11%
9,467
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$287K 0.11%
4,390
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.1%
9,320
+2,420
+35% +$73.8K
KO icon
99
Coca-Cola
KO
$377B
$275K 0.1%
7,023
+4
+0.1% +$163
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$273K 0.1%
5,450
+450
+9% +$23.4K
1 2 3
4
5

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HeadInvest LLC's Q2 2015 Portfolio in Review

As of Q2 2015, HeadInvest LLC held 122 positions worth $270M, down 3.1% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2015 filing shows 4 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,692 shares worth $303K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • HeadInvest LLC's largest Q2 2015 buy was SPDR Gold Trust: 2,692 shares worth $303K.
  • HeadInvest LLC added most to JARDEN CORPORATION in Q2 2015, an estimated $362K increase.
  • HeadInvest LLC's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • HeadInvest LLC fully exited W.P. Carey in Q2 2015, selling an estimated $211K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $270M portfolio in Q2 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q2 2015.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $270M.

Based on HeadInvest LLC's 13F filing for Q2 2015, filed 7 Aug 2015.