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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
+12.59%
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
$357M
AUM Growth
-$274M
Cap. Flow
-$342M
Cap. Flow %
-95.76%
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$741K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$293K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$285K
4
CVS icon
CVS Health
CVS
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.74%
2 Technology 16.53%
3 Healthcare 14.19%
4 Consumer Staples 9.46%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$622K 0.17%
2,202
-1,602
-42% -$435K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$602K 0.17%
15,885
-15,685
-50% -$579K
AMZN icon
78
Amazon
AMZN
$2.65T
$593K 0.17%
6,660
-5,860
-47% -$488K
APD icon
79
Air Products & Chemicals
APD
$63.9B
$593K 0.17%
3,105
-3,105
-50% -$534K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$584K 0.16%
12,250
-12,250
-50% -$610K
NKE icon
81
Nike
NKE
$53.1B
$583K 0.16%
6,926
-6,926
-50% -$571K
INTC icon
82
Intel
INTC
$534B
$578K 0.16%
10,761
-11,760
-52% -$597K
MBI icon
83
MBIA
MBI
$232M
$562K 0.16%
59,057
-59,057
-50% -$580K
SJM icon
84
J.M. Smucker
SJM
$13.2B
$559K 0.16%
4,800
-4,800
-50% -$502K
DVN icon
85
Devon Energy
DVN
$53.3B
$547K 0.15%
17,322
-17,632
-50% -$493K
MCD icon
86
McDonald's
MCD
$176B
$542K 0.15%
2,854
-2,914
-51% -$529K
HD icon
87
Home Depot
HD
$302B
$541K 0.15%
2,821
-2,821
-50% -$517K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$540K 0.15%
20,730
-20,730
-50% -$512K
ABBV icon
89
AbbVie
ABBV
$464B
$536K 0.15%
6,649
-6,649
-50% -$544K
SYK icon
90
Stryker
SYK
$109B
$514K 0.14%
2,600
-2,600
-50% -$468K
DD icon
91
DuPont de Nemours
DD
$17.2B
$513K 0.14%
3,798
-2,416
-39% -$335K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$497K 0.14%
17,210
-17,210
-50% -$479K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.14%
7,919
-8,419
-52% -$520K
AMT icon
94
American Tower
AMT
$82.2B
$495K 0.14%
2,514
-2,144
-46% -$376K
ETN icon
95
Eaton
ETN
$155B
$493K 0.14%
6,114
-6,114
-50% -$466K
CL icon
96
Colgate-Palmolive
CL
$69.4B
$484K 0.14%
7,060
-7,060
-50% -$456K
TTE icon
97
TotalEnergies
TTE
$201B
$462K 0.13%
8,300
-8,300
-50% -$462K
CERN
98
DELISTED
Cerner Corp
CERN
$456K 0.13%
7,970
-7,970
-50% -$444K
COP icon
99
ConocoPhillips
COP
$159B
$451K 0.13%
6,756
-6,956
-51% -$468K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$430K 0.12%
8,140
-8,140
-50% -$425K
2 3
4
5 6

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SAS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, HeadInvest LLC held 195 positions worth $357M, down 43% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $342M in Q1 2019, closing 2 positions and reducing 179 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HeadInvest LLC opened a new position in iShares Core 1-5 Year USD Bond ETF worth $747K.

  • HeadInvest LLC's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 14,990 shares worth $747K.
  • HeadInvest LLC's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23M.
  • HeadInvest LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $441K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $357M portfolio in Q1 2019.
  • HeadInvest LLC opened 14 new positions and closed 2 in Q1 2019.
  • HeadInvest LLC's portfolio value fell 43% quarter-over-quarter to $357M.

Based on HeadInvest LLC's 13F filing for Q1 2019, filed 15 May 2019.