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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
+3.9%
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
$264M
AUM Growth
+$8.74M
Cap. Flow
-$476K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.85M
2
NWL icon
Newell Brands
NWL
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
IDXX icon
Idexx Laboratories
IDXX
+$429K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.89M
2
JAH
JARDEN CORPORATION
JAH
+$2.36M
3
ABB
ABB Ltd
ABB
+$367K
4
FISV
Fiserv Inc
FISV
+$321K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Healthcare 19.85%
3 Technology 14.81%
4 Consumer Staples 10.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$185B
$314K 0.12%
3,215
– –
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$285K 0.11%
11,890
– –
DUK icon
103
Duke Energy
DUK
$91.8B
$273K 0.1%
3,180
-288
-8% -$23K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.7B
$273K 0.1%
6,856
– –
JWN
105
DELISTED
Nordstrom
JWN
$269K 0.1%
7,070
+100
+1% +$4.44K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$268K 0.1%
5,736
– –
AET
107
DELISTED
Aetna Inc
AET
$267K 0.1%
2,190
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.5B
$257K 0.1%
4,610
– –
CVS icon
109
CVS Health
CVS
$117B
$255K 0.1%
2,664
– –
KMB icon
110
Kimberly-Clark
KMB
$32.6B
$246K 0.09%
1,791
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$245K 0.09%
+1,999
New +$240K
WTRG icon
112
Essential Utilities
WTRG
$11.7B
$238K 0.09%
6,682
– –
XEL icon
113
Xcel Energy
XEL
$45.4B
$227K 0.09%
5,068
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.5B
$224K 0.08%
1,950
– –
AMZN icon
115
Amazon
AMZN
$2.65T
$221K 0.08%
+6,180
New +$209K
DE icon
116
Deere & Co
DE
$181B
$220K 0.08%
2,710
-300
-10% -$24.6K
SYY icon
117
Sysco
SYY
$37.7B
$220K 0.08%
4,331
-890
-17% -$43.1K
ITW icon
118
Illinois Tool Works
ITW
$76.1B
$211K 0.08%
2,030
– –
AEP icon
119
American Electric Power
AEP
$65.7B
$202K 0.08%
+2,888
New +$189K
ADP icon
120
Automatic Data Processing
ADP
$109B
$201K 0.08%
+2,190
New +$193K
JFBC
121
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$176K 0.07%
13,098
– –
MET icon
122
MetLife
MET
$61.8B
– –
-99,291
Closed -$3.89M
SO icon
123
Southern Company
SO
$99.2B
– –
-4,406
Closed -$228K
JAH
124
DELISTED
JARDEN CORPORATION
JAH
– –
-40,042
Closed -$2.36M
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 2016 Portfolio in Review

As of Q2 2016, HeadInvest LLC held 129 positions worth $264M, up 3.4% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2016 filing shows 6 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was Ecolab: 24,450 shares worth $2.9M. The largest sale was MetLife, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q2 2016 buy was Ecolab: 24,450 shares worth $2.9M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $508K increase.
  • HeadInvest LLC's biggest Q2 2016 reduction was ABB Ltd, cutting an estimated $367K.
  • HeadInvest LLC fully exited MetLife in Q2 2016, selling an estimated $3.89M.
  • HeadInvest LLC's ten largest holdings make up 35% of its $264M portfolio in Q2 2016.
  • HeadInvest LLC opened 6 new positions and closed 3 in Q2 2016.
  • HeadInvest LLC's portfolio value rose 3.4% quarter-over-quarter to $264M.

Based on HeadInvest LLC's 13F filing for Q2 2016, filed 26 Jul 2016.