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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$304M
AUM Growth
+$5.97M
Cap. Flow
-$3.84M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
3
WMT icon
Walmart Inc
WMT
+$348K
4
COL
Rockwell Collins
COL
+$320K
5
KSU
Kansas City Southern
KSU
+$220K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$812K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.37%
2 Healthcare 16.87%
3 Technology 15.16%
4 Consumer Staples 11.55%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$27.6B
$686K 0.23%
1,165
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$627K 0.21%
25,418
+7,350
+41% +$174K
NEE icon
78
NextEra Energy
NEE
$168B
$611K 0.2%
17,444
– –
SJM icon
79
J.M. Smucker
SJM
$13.2B
$609K 0.2%
5,150
– –
ABT icon
80
Abbott
ABT
$177B
$604K 0.2%
12,421
-200
-2% -$9.05K
ETN icon
81
Eaton
ETN
$155B
$596K 0.2%
7,664
– –
HSIC icon
82
Henry Schein
HSIC
$9.67B
$580K 0.19%
8,084
– –
MBI icon
83
MBIA
MBI
$232M
$563K 0.19%
59,657
– –
MCD icon
84
McDonald's
MCD
$176B
$504K 0.17%
3,291
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$503K 0.17%
23,772
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$489K 0.16%
17,210
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$484K 0.16%
13,910
+1,100
+9% +$38K
APD icon
88
Air Products & Chemicals
APD
$63.9B
$470K 0.15%
3,285
– –
MOS icon
89
The Mosaic Company
MOS
$7.88B
$465K 0.15%
20,375
+7,000
+52% +$172K
ABBV icon
90
AbbVie
ABBV
$464B
$459K 0.15%
6,332
+150
+2% +$10.1K
BCR
91
DELISTED
CR Bard Inc.
BCR
$443K 0.15%
1,400
-19,062
-93% -$5.66M
HD icon
92
Home Depot
HD
$302B
$441K 0.15%
2,878
+100
+4% +$15.3K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.14%
8,169
-241
-3% -$12.8K
KHC icon
94
The Kraft Heinz Company
KHC
$29.3B
$432K 0.14%
5,040
+50
+1% +$4.53K
IBM icon
95
IBM
IBM
$224B
$425K 0.14%
2,887
-191
-6% -$28.8K
INTC icon
96
Intel
INTC
$534B
$412K 0.14%
12,198
+1,300
+12% +$46.5K
TTE icon
97
TotalEnergies
TTE
$201B
$412K 0.14%
8,300
– –
GG
98
DELISTED
Goldcorp Inc
GG
$411K 0.14%
31,809
+4,000
+14% +$56K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$409K 0.13%
6,730
-2,990
-31% -$182K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$408K 0.13%
9,865
-66
-0.7% -$2.69K
2 3
4
5 6

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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HeadInvest LLC's Q2 2017 Portfolio in Review

As of Q2 2017, HeadInvest LLC held 147 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. HeadInvest LLC opened 5 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q2 2017 buy was JPMorgan Chase: 21,150 shares worth $1.93M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $676K increase.
  • HeadInvest LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5.66M.
  • HeadInvest LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $232K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $304M portfolio in Q2 2017.
  • HeadInvest LLC opened 5 new positions and closed 2 in Q2 2017.
  • HeadInvest LLC's portfolio value rose 2% quarter-over-quarter to $304M.

Based on HeadInvest LLC's 13F filing for Q2 2017, filed 18 Jul 2017.