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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
+3.56%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
2
DD icon
DuPont de Nemours
DD
+$454K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
4
COST icon
Costco
COST
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
2
CPB icon
Campbell Soup
CPB
+$296K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.29%
2 Technology 16.14%
3 Healthcare 16.13%
4 Consumer Staples 10.78%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$202B
$747K 0.23%
15,606
+200
+1% +$9.41K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$703K 0.22%
26,418
+1,000
+4% +$25K
NEE icon
78
NextEra Energy
NEE
$169B
$676K 0.21%
17,444
– –
ABT icon
79
Abbott
ABT
$176B
$674K 0.21%
12,421
– –
ABBV icon
80
AbbVie
ABBV
$463B
$668K 0.21%
7,407
+1,075
+17% +$81.8K
ETN icon
81
Eaton
ETN
$160B
$613K 0.19%
7,664
– –
INTC icon
82
Intel
INTC
$586B
$569K 0.18%
12,498
+300
+2% +$10.7K
MCD icon
83
McDonald's
MCD
$176B
$545K 0.17%
3,264
-27
-0.8% -$4.23K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$227B
$541K 0.17%
23,772
– –
APD icon
85
Air Products & Chemicals
APD
$63.6B
$524K 0.16%
3,285
– –
HSIC icon
86
Henry Schein
HSIC
$9.57B
$517K 0.16%
8,390
+306
+4% +$20.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K 0.16%
14,110
+200
+1% +$6.97K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.16%
8,169
– –
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$514K 0.16%
17,210
– –
SJM icon
90
J.M. Smucker
SJM
$13.2B
$509K 0.16%
4,800
-350
-7% -$40K
DD icon
91
DuPont de Nemours
DD
$17.5B
$498K 0.16%
+2,722
New +$454K
HD icon
92
Home Depot
HD
$302B
$488K 0.15%
2,941
+63
+2% +$9.66K
CL icon
93
Colgate-Palmolive
CL
$69.6B
$483K 0.15%
6,860
+1,478
+27% +$107K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$468K 0.15%
10,115
+250
+3% +$11K
TTE icon
95
TotalEnergies
TTE
$203B
$462K 0.14%
8,300
– –
MOS icon
96
The Mosaic Company
MOS
$8.14B
$455K 0.14%
20,375
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$442K 0.14%
7,300
+570
+8% +$34.7K
MBI icon
98
MBIA
MBI
$233M
$433K 0.14%
59,657
– –
IBM icon
99
IBM
IBM
$224B
$417K 0.13%
2,835
-52
-2% -$7.24K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$415K 0.13%
1,612
-50
-3% -$12.3K
2 3
4
5 6

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FCM
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MWP
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SDAM
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HeadInvest LLC's Q3 2017 Portfolio in Review

As of Q3 2017, HeadInvest LLC held 148 positions worth $319M, up 5.2% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. HeadInvest LLC opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

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

  • HeadInvest LLC's largest Q3 2017 buy was DuPont de Nemours: 2,722 shares worth $498K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $460K increase.
  • HeadInvest LLC's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $271K.
  • HeadInvest LLC fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $321K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $319M portfolio in Q3 2017.
  • HeadInvest LLC opened 3 new positions and closed 4 in Q3 2017.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on HeadInvest LLC's 13F filing for Q3 2017, filed 13 Nov 2017.