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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
-17.04%
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
$267M
AUM Growth
-$81.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.13%
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
FISV
Fiserv Inc
FISV
+$908K
4
WBA
Walgreens Boots Alliance
WBA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.7B
$554K 0.21%
2,775
-230
-8% -$52.4K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$540K 0.2%
25,940
-125
-0.5% -$3.44K
SJM icon
78
J.M. Smucker
SJM
$12.6B
$533K 0.2%
4,800
– –
AMT icon
79
American Tower
AMT
$80.8B
$514K 0.19%
2,360
-247
-9% -$57.5K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$504K 0.19%
3,405
-272
-7% -$40.5K
MCD icon
81
McDonald's
MCD
$191B
$500K 0.19%
3,025
-47
-2% -$9.26K
SLB icon
82
SLB Ltd
SLB
$73.1B
$498K 0.19%
36,902
+3,866
+12% +$112K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$485K 0.18%
18,576
-2,100
-10% -$62.9K
IBM icon
84
IBM
IBM
$214B
$479K 0.18%
4,520
+458
+11% +$57.9K
SBUX icon
85
Starbucks
SBUX
$119B
$475K 0.18%
7,218
-210
-3% -$17K
SYK icon
86
Stryker
SYK
$129B
$473K 0.18%
2,841
-56
-2% -$10.9K
CERN
87
DELISTED
Cerner Corp
CERN
$465K 0.17%
7,380
-590
-7% -$42K
GE icon
88
GE Aerospace
GE
$378B
$456K 0.17%
11,518
+698
+6% +$37.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$141B
$443K 0.17%
16,728
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.16B
$435K 0.16%
4,038
+40
+1% +$4.61K
MDLZ icon
91
Mondelez International
MDLZ
$78.7B
$428K 0.16%
8,549
+12
+0.1% +$650
NWL icon
92
Newell Brands
NWL
$2.62B
$424K 0.16%
31,905
-3,622
-10% -$62.3K
COST icon
93
Costco
COST
$422B
$422K 0.16%
1,479
-151
-9% -$45.8K
UNP icon
94
Union Pacific
UNP
$172B
$420K 0.16%
2,980
-96
-3% -$15.9K
CB icon
95
Chubb
CB
$134B
$409K 0.15%
3,663
-556
-13% -$79.7K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
$406K 0.15%
12,448
-200
-2% -$7.82K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$362K 0.14%
17,514
+5,594
+47% +$140K
HSY icon
98
Hershey
HSY
$35.5B
$358K 0.13%
2,700
– –
BAC icon
99
Bank of America
BAC
$433B
$352K 0.13%
16,563
– –
NVDA icon
100
NVIDIA
NVDA
$5.02T
$328K 0.12%
49,760
+600
+1% +$3.79K
2 3
4
5 6

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HeadInvest LLC's Q1 2020 Portfolio in Review

As of Q1 2020, HeadInvest LLC held 202 positions worth $267M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $13.7M in Q1 2020, closing 36 positions and reducing 87 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $798K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $211K.

  • HeadInvest LLC's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,682 shares worth $211K.
  • HeadInvest LLC added most to CVS Health in Q1 2020, an estimated $3.18M increase.
  • HeadInvest LLC's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • HeadInvest LLC fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $798K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $267M portfolio in Q1 2020.
  • HeadInvest LLC opened 3 new positions and closed 36 in Q1 2020.
  • HeadInvest LLC's portfolio value fell 23% quarter-over-quarter to $267M.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.