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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
+4.51%
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
$247M
AUM Growth
-$2.32M
Cap. Flow
-$11.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$309K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
5
ABB
ABB Ltd
ABB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
76
MBIA
MBI
$261M
$387K 0.16%
59,657
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$387K 0.16%
8,631
– –
TTE icon
78
TotalEnergies
TTE
$195B
$373K 0.15%
8,300
– –
BND icon
79
Vanguard Total Bond Market
BND
$157B
$369K 0.15%
4,564
-1,100
-19% -$89.5K
NEE icon
80
NextEra Energy
NEE
$181B
$368K 0.15%
14,156
-884
-6% -$22.4K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$366K 0.15%
5,030
-1,200
-19% -$88.5K
JWN
82
DELISTED
Nordstrom
JWN
$362K 0.15%
7,270
+200
+3% +$12.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$360K 0.15%
3,200
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.15%
7,829
-1,745
-18% -$87.6K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$220M
$357K 0.14%
28,125
-1,750
-6% -$22.5K
INTC icon
86
Intel
INTC
$455B
$350K 0.14%
10,166
+1,149
+13% +$38.8K
ABBV icon
87
AbbVie
ABBV
$443B
$348K 0.14%
5,882
– –
WFC icon
88
Wells Fargo
WFC
$261B
$342K 0.14%
6,283
+437
+7% +$23.7K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.14%
4,040
– –
CPB icon
90
Campbell Soup
CPB
$6.55B
$335K 0.14%
6,372
– –
MCD icon
91
McDonald's
MCD
$192B
$332K 0.13%
2,811
-222
-7% -$24.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.13%
11,850
+780
+7% +$22.3K
KO icon
93
Coca-Cola
KO
$377B
$320K 0.13%
7,447
-253
-3% -$10.7K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$314K 0.13%
11,375
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K 0.12%
9,501
-1,405
-13% -$48.2K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$302K 0.12%
+11,890
New +$309K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$292K 0.12%
4,390
– –
SBUX icon
98
Starbucks
SBUX
$120B
$289K 0.12%
4,810
+250
+5% +$15.2K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$288K 0.12%
+7,400
New +$274K
GIS icon
100
General Mills
GIS
$19.1B
$286K 0.12%
4,968
-496
-9% -$28.5K
1 2 3
4
5

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HeadInvest LLC's Q4 2015 Portfolio in Review

As of Q4 2015, HeadInvest LLC held 122 positions worth $247M, down 0.93% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC withdrew a net $11.9M in Q4 2015, closing 3 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, HeadInvest LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $457K.

  • HeadInvest LLC's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 11,590 shares worth $457K.
  • HeadInvest LLC added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $249K increase.
  • HeadInvest LLC's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • HeadInvest LLC fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $259K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $247M portfolio in Q4 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q4 2015.
  • HeadInvest LLC's portfolio value fell 0.93% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q4 2015, filed 20 Jan 2016.