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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
+5.78%
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
$348M
AUM Growth
+$19.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$350K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
3
ABB
ABB Ltd
ABB
+$701K
4
PX
Praxair Inc
PX
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.96%
3 Industrials 7.98%
4 Consumer Staples 7.34%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$639K 0.18%
15,244
-1,000
-6% -$42.6K
ABBV icon
77
AbbVie
ABBV
$443B
$631K 0.18%
6,669
-108
-2% -$10.2K
MBI icon
78
MBIA
MBI
$261M
$631K 0.18%
59,057
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$628K 0.18%
15,605
+730
+5% +$29.3K
HD icon
80
Home Depot
HD
$331B
$605K 0.17%
2,921
+50
+2% +$10.1K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$590K 0.17%
21,972
-1,800
-8% -$47.1K
NKE icon
82
Nike
NKE
$61.9B
$587K 0.17%
6,926
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572K 0.16%
8,389
– –
HSIC icon
84
Henry Schein
HSIC
$9.77B
$559K 0.16%
8,390
– –
TTE icon
85
TotalEnergies
TTE
$195B
$534K 0.15%
8,300
– –
ETN icon
86
Eaton
ETN
$161B
$530K 0.15%
6,114
-979
-14% -$80.1K
INTC icon
87
Intel
INTC
$455B
$528K 0.15%
11,164
-1,000
-8% -$48.7K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$527K 0.15%
3,155
-80
-2% -$13K
COP icon
89
ConocoPhillips
COP
$147B
$525K 0.15%
6,788
-20
-0.3% -$1.44K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$515K 0.15%
17,210
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$509K 0.15%
3,127
+89
+3% +$15.3K
CERN
92
DELISTED
Cerner Corp
CERN
$507K 0.15%
7,870
-1,000
-11% -$63.6K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$493K 0.14%
4,800
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$486K 0.14%
7,260
+200
+3% +$13.3K
MCD icon
95
McDonald's
MCD
$192B
$482K 0.14%
2,884
-140
-5% -$22.4K
AMZN icon
96
Amazon
AMZN
$2.92T
$477K 0.14%
4,760
-300
-6% -$28.2K
GE icon
97
GE Aerospace
GE
$374B
$473K 0.14%
8,737
-18
-0.2% -$1.11K
SYK icon
98
Stryker
SYK
$125B
$462K 0.13%
2,600
– –
BAC icon
99
Bank of America
BAC
$435B
$447K 0.13%
15,170
+2,100
+16% +$64K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$407K 0.12%
16,080
-520
-3% -$12.6K
2 3
4
5 6

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HeadInvest LLC's Q3 2018 Portfolio in Review

As of Q3 2018, HeadInvest LLC held 183 positions worth $348M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2018 filing shows 20 new, 55 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K. The largest sale was Idexx Laboratories, an estimated $1.72M.

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

  • HeadInvest LLC's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $362K increase.
  • HeadInvest LLC's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $1.72M.
  • HeadInvest LLC fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $285K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $348M portfolio in Q3 2018.
  • HeadInvest LLC opened 20 new positions and closed 2 in Q3 2018.
  • HeadInvest LLC's portfolio value rose 5.9% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q3 2018, filed 14 Nov 2018.