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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
-0.74%
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
$270M
AUM Growth
-$8.62M
Cap. Flow
-$5.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$362K
2
GLD icon
SPDR Gold Trust
GLD
+$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
5
DIS icon
Walt Disney
DIS
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
2
AXP icon
American Express
AXP
+$405K
3
PG icon
Procter & Gamble
PG
+$321K
4
MBI icon
MBIA
MBI
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.56%
2 Healthcare 17.23%
3 Technology 14.79%
4 Energy 9.52%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$12.8B
$268K 0.1%
6,851
+33
+0.5% +$1.31K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.7B
$258K 0.1%
+4,920
New +$261K
CVS icon
103
CVS Health
CVS
$117B
$253K 0.09%
2,414
+100
+4% +$10.2K
WFC icon
104
Wells Fargo
WFC
$264B
$253K 0.09%
4,503
+465
+12% +$25.9K
SBUX icon
105
Starbucks
SBUX
$111B
$244K 0.09%
4,560
– –
MCD icon
106
McDonald's
MCD
$176B
$232K 0.09%
2,442
-260
-10% -$25.1K
DUK icon
107
Duke Energy
DUK
$92.1B
$215K 0.08%
3,049
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.18T
$211K 0.08%
7,800
-523
-6% -$14K
DIS icon
109
Walt Disney
DIS
$183B
$206K 0.08%
+1,805
New +$198K
JFBC
110
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$183K 0.07%
13,098
+116
+0.9% +$1.62K
VALE icon
111
Vale
VALE
$61.5B
$130K 0.05%
22,040
-2,590
-11% -$17.3K
RJI
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$111K 0.04%
17,826
– –
HD icon
113
Home Depot
HD
$302B
– –
-1,791
Closed -$203K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,669
Closed -$203K
WPC icon
115
W.P. Carey
WPC
$15.2B
– –
-3,174
Closed -$211K
1 2 3 4
5

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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HeadInvest LLC's Q2 2015 Portfolio in Review

As of Q2 2015, HeadInvest LLC held 122 positions worth $270M, down 3.1% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2015 filing shows 4 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,692 shares worth $303K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q2 2015 buy was SPDR Gold Trust: 2,692 shares worth $303K.
  • HeadInvest LLC added most to JARDEN CORPORATION in Q2 2015, an estimated $362K increase.
  • HeadInvest LLC's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • HeadInvest LLC fully exited W.P. Carey in Q2 2015, selling an estimated $211K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $270M portfolio in Q2 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q2 2015.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $270M.

Based on HeadInvest LLC's 13F filing for Q2 2015, filed 7 Aug 2015.