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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
+12.59%
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
$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 Technology 16.53%
2 Healthcare 14.06%
3 Consumer Staples 7.83%
4 Industrials 7.78%
5 Energy 4.42%
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
$790B
$622K 0.17%
2,202
-1,602
-42% -$435K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.17%
15,885
-15,685
-50% -$579K
AMZN icon
78
Amazon
AMZN
$2.92T
$593K 0.17%
6,660
-5,860
-47% -$488K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$593K 0.17%
3,105
-3,105
-50% -$534K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$584K 0.16%
12,250
-12,250
-50% -$610K
NKE icon
81
Nike
NKE
$61.9B
$583K 0.16%
6,926
-6,926
-50% -$571K
INTC icon
82
Intel
INTC
$455B
$578K 0.16%
10,761
-11,760
-52% -$597K
MBI icon
83
MBIA
MBI
$261M
$562K 0.16%
59,057
-59,057
-50% -$580K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$559K 0.16%
4,800
-4,800
-50% -$502K
DVN icon
85
Devon Energy
DVN
$52.1B
$547K 0.15%
17,322
-17,632
-50% -$493K
MCD icon
86
McDonald's
MCD
$192B
$542K 0.15%
2,854
-2,914
-51% -$529K
HD icon
87
Home Depot
HD
$331B
$541K 0.15%
2,821
-2,821
-50% -$517K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$540K 0.15%
20,730
-20,730
-50% -$512K
ABBV icon
89
AbbVie
ABBV
$443B
$536K 0.15%
6,649
-6,649
-50% -$544K
SYK icon
90
Stryker
SYK
$125B
$514K 0.14%
2,600
-2,600
-50% -$468K
DD icon
91
DuPont de Nemours
DD
$18.5B
$513K 0.14%
3,798
-2,416
-39% -$335K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$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
$80.8B
$495K 0.14%
2,514
-2,144
-46% -$376K
ETN icon
95
Eaton
ETN
$161B
$493K 0.14%
6,114
-6,114
-50% -$466K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$484K 0.14%
7,060
-7,060
-50% -$456K
TTE icon
97
TotalEnergies
TTE
$195B
$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
$147B
$451K 0.13%
6,756
-6,956
-51% -$468K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$430K 0.12%
8,140
-8,140
-50% -$425K
2 3
4
5 6

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
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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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.