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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
+1.7%
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
$330M
AUM Growth
-$23.8M
Cap. Flow
-$28.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.18M
2
AMZN icon
Amazon
AMZN
+$842K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$823K
4
AAPL icon
Apple
AAPL
+$790K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$629K 0.19%
2,930
-49
-2% -$10.5K
CELG
77
DELISTED
Celgene Corp
CELG
$620K 0.19%
6,245
-1,945
-24% -$185K
SYK icon
78
Stryker
SYK
$125B
$619K 0.19%
2,861
+31
+1% +$6.65K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$610K 0.19%
20,370
+3,160
+18% +$92.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$600K 0.18%
9,840
+2,820
+40% +$167K
INTC icon
81
Intel
INTC
$455B
$576K 0.17%
11,187
-144
-1% -$7.08K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$573K 0.17%
20,676
-54
-0.3% -$1.5K
AMT icon
83
American Tower
AMT
$80.8B
$565K 0.17%
2,557
-232
-8% -$50.6K
MBI icon
84
MBIA
MBI
$261M
$545K 0.17%
59,057
– –
CERN
85
DELISTED
Cerner Corp
CERN
$543K 0.16%
7,970
– –
SJM icon
86
J.M. Smucker
SJM
$12.7B
$528K 0.16%
4,800
– –
UNP icon
87
Union Pacific
UNP
$174B
$498K 0.15%
3,076
+1,676
+120% +$282K
GE icon
88
GE Aerospace
GE
$374B
$491K 0.15%
11,014
+1,586
+17% +$74.5K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$484K 0.15%
+3,487
New +$485K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$482K 0.15%
12,316
+1,651
+15% +$63.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$480K 0.15%
4,705
+550
+13% +$54.8K
BAC icon
92
Bank of America
BAC
$435B
$477K 0.14%
16,363
-1,057
-6% -$30.4K
COST icon
93
Costco
COST
$422B
$470K 0.14%
1,630
+100
+7% +$28.1K
NEM icon
94
Newmont
NEM
$98.7B
$470K 0.14%
12,401
– –
HSY icon
95
Hershey
HSY
$35.2B
$465K 0.14%
3,000
-100
-3% -$15.1K
IBM icon
96
IBM
IBM
$211B
$465K 0.14%
3,345
+939
+39% +$127K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$456K 0.14%
8,238
-221
-3% -$12.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$451K 0.14%
16,728
-3,216
-16% -$86.6K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$450K 0.14%
6,127
-833
-12% -$60.4K
ANZ
100
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$435K 0.13%
+22,663
New +$435K
2 3
4
5 6

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GCM
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LCWP
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HeadInvest LLC's Q3 2019 Portfolio in Review

As of Q3 2019, HeadInvest LLC held 208 positions worth $330M, down 6.7% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $28.2M in Q3 2019, closing 20 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, HeadInvest LLC opened a new position in iShares MSCI KLD 400 Social ETF worth $1.19M.

  • HeadInvest LLC's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 21,362 shares worth $1.19M.
  • HeadInvest LLC added most to Amazon in Q3 2019, an estimated $842K increase.
  • HeadInvest LLC's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.16M.
  • HeadInvest LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $14.5M.
  • HeadInvest LLC's ten largest holdings make up 31% of its $330M portfolio in Q3 2019.
  • HeadInvest LLC opened 25 new positions and closed 20 in Q3 2019.
  • HeadInvest LLC's portfolio value fell 6.7% quarter-over-quarter to $330M.

Based on HeadInvest LLC's 13F filing for Q3 2019, filed 21 Nov 2019.