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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
+3.53%
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
$354M
AUM Growth
-$3.37M
Cap. Flow
-$14.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
RTX icon
RTX Corp
RTX
+$807K
4
NEM icon
Newmont
NEM
+$419K
5
DOW icon
Dow Inc
DOW
+$317K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
2
BHP icon
BHP
BHP
+$553K
3
GG
Goldcorp Inc
GG
+$426K
4
PG icon
Procter & Gamble
PG
+$387K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$654K 0.19%
23,688
-1,650
-7% -$44.7K
NWL icon
77
Newell Brands
NWL
$2.23B
$647K 0.18%
41,984
+1,311
+3% +$19.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$620K 0.18%
15,955
+70
+0.4% +$2.68K
MCD icon
79
McDonald's
MCD
$194B
$619K 0.18%
2,979
+125
+4% +$24.8K
HD icon
80
Home Depot
HD
$343B
$607K 0.17%
2,921
+100
+4% +$19.9K
NKE icon
81
Nike
NKE
$63.9B
$598K 0.17%
7,126
+200
+3% +$16.8K
CERN
82
DELISTED
Cerner Corp
CERN
$584K 0.17%
7,970
– –
SYK icon
83
Stryker
SYK
$132B
$582K 0.16%
2,830
+230
+9% +$43.9K
AMT icon
84
American Tower
AMT
$80.7B
$570K 0.16%
2,789
+275
+11% +$55.3K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$565K 0.16%
20,730
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$556K 0.16%
12,250
– –
SJM icon
87
J.M. Smucker
SJM
$13.3B
$553K 0.16%
4,800
– –
MBI icon
88
MBIA
MBI
$281M
$550K 0.16%
59,057
– –
INTC icon
89
Intel
INTC
$435B
$542K 0.15%
11,331
+570
+5% +$28.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$526K 0.15%
19,944
+3,016
+18% +$77.8K
BHP icon
91
BHP
BHP
$212B
$523K 0.15%
10,085
-11,451
-53% -$553K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$513K 0.15%
17,210
– –
BAC icon
93
Bank of America
BAC
$438B
$505K 0.14%
17,420
+2,050
+13% +$59.1K
DVN icon
94
Devon Energy
DVN
$49.3B
$500K 0.14%
17,546
+224
+1% +$6.66K
CL icon
95
Colgate-Palmolive
CL
$74.9B
$499K 0.14%
6,960
-100
-1% -$7.1K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.14%
7,669
-250
-3% -$16K
ABBV icon
97
AbbVie
ABBV
$469B
$495K 0.14%
6,809
+160
+2% +$12.6K
ETN icon
98
Eaton
ETN
$149B
$495K 0.14%
5,939
-175
-3% -$14.2K
GE icon
99
GE Aerospace
GE
$375B
$493K 0.14%
9,428
+943
+11% +$46.4K
NEM icon
100
Newmont
NEM
$96.3B
$477K 0.13%
+12,401
New +$419K
2 3
4
5 6

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SCA
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GCM
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HeadInvest LLC's Q2 2019 Portfolio in Review

As of Q2 2019, HeadInvest LLC held 202 positions worth $354M, down 0.94% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q2 2019, closing 19 positions and reducing 51 holdings. Its most notable exit was Goldcorp Inc, an estimated $426K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Newmont worth $477K.

  • HeadInvest LLC's largest Q2 2019 buy was Newmont: 12,401 shares worth $477K.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.43M increase.
  • HeadInvest LLC's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.74M.
  • HeadInvest LLC fully exited Goldcorp Inc in Q2 2019, selling an estimated $426K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $354M portfolio in Q2 2019.
  • HeadInvest LLC opened 9 new positions and closed 19 in Q2 2019.
  • HeadInvest LLC's portfolio value fell 0.94% quarter-over-quarter to $354M.

Based on HeadInvest LLC's 13F filing for Q2 2019, filed 22 Aug 2019.