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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
+3.9%
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
$264M
AUM Growth
+$8.74M
Cap. Flow
-$476K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.85M
2
NWL icon
Newell Brands
NWL
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
IDXX icon
Idexx Laboratories
IDXX
+$429K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.89M
2
JAH
JARDEN CORPORATION
JAH
+$2.36M
3
ABB
ABB Ltd
ABB
+$367K
4
FISV
Fiserv Inc
FISV
+$321K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.17%
5,326
– –
KHC icon
77
Kraft Heinz
KHC
$30.7B
$427K 0.16%
4,830
-200
-4% -$16.5K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.16%
7,729
– –
IBM icon
79
IBM
IBM
$211B
$426K 0.16%
2,937
-219
-7% -$31.3K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$410K 0.16%
4,864
– –
MBI icon
81
MBIA
MBI
$261M
$407K 0.15%
59,657
– –
COP icon
82
ConocoPhillips
COP
$147B
$401K 0.15%
9,186
– –
TTE icon
83
TotalEnergies
TTE
$195B
$399K 0.15%
8,300
– –
CPB icon
84
Campbell Soup
CPB
$6.55B
$391K 0.15%
5,872
-300
-5% -$18.8K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$384K 0.15%
8,431
-200
-2% -$8.71K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$381K 0.14%
6,200
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K 0.14%
12,425
– –
ABBV icon
88
AbbVie
ABBV
$443B
$358K 0.14%
5,782
-100
-2% -$6.09K
GIS icon
89
General Mills
GIS
$19.1B
$354K 0.13%
4,968
-600
-11% -$38.2K
HSY icon
90
Hershey
HSY
$35.2B
$352K 0.13%
3,100
-100
-3% -$9.36K
MOS icon
91
The Mosaic Company
MOS
$7.03B
$350K 0.13%
13,375
+2,000
+18% +$53.1K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$220M
$350K 0.13%
27,535
– –
KO icon
93
Coca-Cola
KO
$377B
$338K 0.13%
7,447
– –
MCD icon
94
McDonald's
MCD
$192B
$338K 0.13%
2,811
-327
-10% -$41K
WFC icon
95
Wells Fargo
WFC
$261B
$338K 0.13%
7,133
+1,000
+16% +$48.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.13%
9,400
+1,500
+19% +$55.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$324K 0.12%
9,431
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$321K 0.12%
4,390
– –
SBUX icon
99
Starbucks
SBUX
$120B
$320K 0.12%
5,610
– –
INTC icon
100
Intel
INTC
$455B
$318K 0.12%
9,691
-706
-7% -$22.1K
1 2 3
4
5

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HeadInvest LLC's Q2 2016 Portfolio in Review

As of Q2 2016, HeadInvest LLC held 129 positions worth $264M, up 3.4% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2016 filing shows 6 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was Ecolab: 24,450 shares worth $2.9M. The largest sale was MetLife, an estimated $3.89M.

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

  • HeadInvest LLC's largest Q2 2016 buy was Ecolab: 24,450 shares worth $2.9M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $508K increase.
  • HeadInvest LLC's biggest Q2 2016 reduction was ABB Ltd, cutting an estimated $367K.
  • HeadInvest LLC fully exited MetLife in Q2 2016, selling an estimated $3.89M.
  • HeadInvest LLC's ten largest holdings make up 35% of its $264M portfolio in Q2 2016.
  • HeadInvest LLC opened 6 new positions and closed 3 in Q2 2016.
  • HeadInvest LLC's portfolio value rose 3.4% quarter-over-quarter to $264M.

Based on HeadInvest LLC's 13F filing for Q2 2016, filed 26 Jul 2016.