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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
+0.95%
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
$227M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
101.01%
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
3
PG icon
Procter & Gamble
PG
+$6.98M
4
EMR icon
Emerson Electric
EMR
+$6.49M
5
PEP icon
PepsiCo
PEP
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Healthcare 18.06%
3 Technology 16.22%
4 Energy 13.75%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
101
DELISTED
Drive Shack Inc.
DS
$131K 0.06%
+27,643
New +$132K
JFBC
102
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$131K 0.06%
+12,035
New +$131K
1 2 3 4
5

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HeadInvest LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HeadInvest LLC, which disclosed 105 positions worth $227M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $227M portfolio in Q2 2013.
  • HeadInvest LLC disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on HeadInvest LLC's 13F filing for Q2 2013, filed 30 Jul 2013.