HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
-5.84%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$2.44M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.92%
Holding
125
New
6
Increased
38
Reduced
55
Closed
7

Top Buys

1
CELG
Celgene Corp
CELG
$1.96M
2
KHC icon
Kraft Heinz
KHC
$440K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$297K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$253K

Top Sells

1
COP icon
ConocoPhillips
COP
$2.5M
2
CVE icon
Cenovus Energy
CVE
$619K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K
4
GLD icon
SPDR Gold Trust
GLD
$303K
5
AXP icon
American Express
AXP
$213K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68B
$260K 0.1%
4,920
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$259K 0.1%
8,100
+300
+4% +$9.59K
SBUX icon
103
Starbucks
SBUX
$99.2B
$259K 0.1%
4,560
– –
DIS icon
104
Walt Disney
DIS
$211B
$251K 0.1%
2,455
+650
+36% +$66.5K
AET
105
DELISTED
Aetna Inc
AET
$251K 0.1%
2,290
– –
HSY icon
106
Hershey
HSY
$37.4B
$243K 0.1%
+2,650
New +$243K
CVS icon
107
CVS Health
CVS
$93B
$233K 0.09%
2,414
– –
KSU
108
DELISTED
Kansas City Southern
KSU
$227K 0.09%
+2,500
New +$227K
DUK icon
109
Duke Energy
DUK
$94.5B
$219K 0.09%
3,049
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$208K 0.08%
5,250
-200
-4% -$7.92K
HD icon
111
Home Depot
HD
$406B
$207K 0.08%
+1,791
New +$207K
GG
112
DELISTED
Goldcorp Inc
GG
$200K 0.08%
+16,009
New +$200K
JFBC
113
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$175K 0.07%
13,098
– –
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,280
Closed -$364K
RJI
115
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-17,826
Closed -$111K
VALE icon
116
Vale
VALE
$43.6B
– –
-22,040
Closed -$130K
GLD icon
117
SPDR Gold Trust
GLD
$111B
– –
-2,692
Closed -$303K
CVE icon
118
Cenovus Energy
CVE
$29.7B
– –
-38,642
Closed -$619K
1 2 3 4
5