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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
+4.51%
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
$247M
AUM Growth
-$2.32M
Cap. Flow
-$11.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$309K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
5
ABB
ABB Ltd
ABB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.7B
$286K 0.12%
5,736
– –
DIS icon
102
Walt Disney
DIS
$167B
$275K 0.11%
2,615
+160
+7% +$17.8K
GG
103
DELISTED
Goldcorp Inc
GG
$269K 0.11%
23,309
+7,300
+46% +$92.9K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.11%
6,856
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$81.9B
$260K 0.11%
4,920
– –
CVS icon
106
CVS Health
CVS
$133B
$260K 0.11%
2,664
+250
+10% +$24.5K
UNP icon
107
Union Pacific
UNP
$174B
$256K 0.1%
3,276
– –
AET
108
DELISTED
Aetna Inc
AET
$248K 0.1%
2,290
– –
DE icon
109
Deere & Co
DE
$160B
$230K 0.09%
3,010
-805
-21% -$62.3K
HSY icon
110
Hershey
HSY
$35.2B
$228K 0.09%
2,550
-100
-4% -$8.97K
DUK icon
111
Duke Energy
DUK
$97.8B
$220K 0.09%
3,082
+33
+1% +$2.32K
HD icon
112
Home Depot
HD
$331B
$215K 0.09%
1,628
-163
-9% -$20.7K
AMZN icon
113
Amazon
AMZN
$2.92T
$209K 0.08%
+6,180
New +$195K
JFBC
114
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$177K 0.07%
13,098
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,100
Closed -$259K
KSU
116
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$227K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,250
Closed -$208K
1 2 3 4
5

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HeadInvest LLC's Q4 2015 Portfolio in Review

As of Q4 2015, HeadInvest LLC held 122 positions worth $247M, down 0.93% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC withdrew a net $11.9M in Q4 2015, closing 3 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, HeadInvest LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $457K.

  • HeadInvest LLC's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 11,590 shares worth $457K.
  • HeadInvest LLC added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $249K increase.
  • HeadInvest LLC's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • HeadInvest LLC fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $259K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $247M portfolio in Q4 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q4 2015.
  • HeadInvest LLC's portfolio value fell 0.93% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q4 2015, filed 20 Jan 2016.