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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
-1.56%
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
$312M
AUM Growth
-$12.4M
Cap. Flow
-$4.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$425K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
5
SPLK
Splunk Inc
SPLK
+$214K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$744K
2
PX
Praxair Inc
PX
+$715K
3
PG icon
Procter & Gamble
PG
+$385K
4
MSFT icon
Microsoft
MSFT
+$378K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 15.6%
3 Industrials 8.68%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$670K 0.21%
1,165
– –
ABBV icon
77
AbbVie
ABBV
$443B
$640K 0.21%
6,757
-450
-6% -$49.4K
CB icon
78
Chubb
CB
$135B
$638K 0.2%
4,668
– –
SJM icon
79
J.M. Smucker
SJM
$12.7B
$595K 0.19%
4,800
– –
INTC icon
80
Intel
INTC
$455B
$582K 0.19%
11,173
-925
-8% -$44K
GE icon
81
GE Aerospace
GE
$374B
$574K 0.18%
8,890
-578
-6% -$42.8K
ETN icon
82
Eaton
ETN
$161B
$564K 0.18%
7,064
-350
-5% -$28.7K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$562K 0.18%
23,772
– –
MBI icon
84
MBIA
MBI
$261M
$547K 0.18%
59,057
– –
CERN
85
DELISTED
Cerner Corp
CERN
$543K 0.17%
9,370
-1,000
-10% -$65K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$529K 0.17%
14,110
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.17%
8,169
+220
+3% +$14.5K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$514K 0.16%
3,235
-50
-2% -$8.24K
HD icon
89
Home Depot
HD
$331B
$512K 0.16%
2,871
-73
-2% -$13.7K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$506K 0.16%
7,060
– –
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$494K 0.16%
17,210
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$488K 0.16%
10,115
– –
MCD icon
93
McDonald's
MCD
$192B
$481K 0.15%
3,074
+215
+8% +$35.4K
TTE icon
94
TotalEnergies
TTE
$195B
$479K 0.15%
8,300
– –
DD icon
95
DuPont de Nemours
DD
$18.5B
$477K 0.15%
2,959
+119
+4% +$21.5K
NKE icon
96
Nike
NKE
$61.9B
$460K 0.15%
6,926
+200
+3% +$13.2K
HSIC icon
97
Henry Schein
HSIC
$9.77B
$442K 0.14%
8,390
– –
GG
98
DELISTED
Goldcorp Inc
GG
$440K 0.14%
31,809
– –
SYK icon
99
Stryker
SYK
$125B
$418K 0.13%
2,600
– –
COP icon
100
ConocoPhillips
COP
$147B
$399K 0.13%
6,726
-125
-2% -$7.07K
2 3
4
5 6

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q1 2018 Portfolio in Review

As of Q1 2018, HeadInvest LLC held 148 positions worth $312M, down 3.8% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. HeadInvest LLC opened 3 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q1 2018 buy was Splunk Inc: 2,244 shares worth $221K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $452K increase.
  • HeadInvest LLC's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $744K.
  • HeadInvest LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $265K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $312M portfolio in Q1 2018.
  • HeadInvest LLC opened 3 new positions and closed 3 in Q1 2018.
  • HeadInvest LLC's portfolio value fell 3.8% quarter-over-quarter to $312M.

Based on HeadInvest LLC's 13F filing for Q1 2018, filed 9 Apr 2018.