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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
+5.27%
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
$298M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.39M
4
MMM icon
3M
MMM
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
3
XRAY icon
Dentsply Sirona
XRAY
+$147K
4
BCR
CR Bard Inc.
BCR
+$138K
5
DHR icon
Danaher
DHR
+$98.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Healthcare 17.95%
3 Technology 15.11%
4 Consumer Staples 11.5%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$392K 0.13%
1,662
-740
-31% -$172K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$391K 0.13%
9,931
– –
MOS icon
103
The Mosaic Company
MOS
$7.88B
$390K 0.13%
13,375
– –
COP icon
104
ConocoPhillips
COP
$159B
$387K 0.13%
7,751
+200
+3% +$9.66K
SYK icon
105
Stryker
SYK
$109B
$375K 0.13%
2,850
-42
-1% -$5.31K
DIS icon
106
Walt Disney
DIS
$185B
$366K 0.12%
3,224
-91
-3% -$10K
NKE icon
107
Nike
NKE
$53.1B
$364K 0.12%
6,526
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.6B
$363K 0.12%
8,431
– –
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$214M
$362K 0.12%
27,185
– –
HSY icon
110
Hershey
HSY
$34.3B
$361K 0.12%
3,300
– –
CPB icon
111
Campbell Soup
CPB
$6.38B
$336K 0.11%
5,872
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$474B
$329K 0.11%
2,485
– –
JWN
113
DELISTED
Nordstrom
JWN
$318K 0.11%
6,820
+200
+3% +$8.93K
GIS icon
114
General Mills
GIS
$19.7B
$305K 0.1%
5,168
+200
+4% +$12.2K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$299K 0.1%
2,539
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
$296K 0.1%
5,736
– –
SYY icon
117
Sysco
SYY
$37.7B
$285K 0.1%
5,490
-41
-0.7% -$2.17K
KO icon
118
Coca-Cola
KO
$378B
$284K 0.1%
6,697
-750
-10% -$31.3K
FDX icon
119
FedEx
FDX
$71.4B
$268K 0.09%
1,371
– –
DE icon
120
Deere & Co
DE
$181B
$266K 0.09%
2,440
-220
-8% -$23.8K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.7B
$265K 0.09%
6,856
– –
AMZN icon
122
Amazon
AMZN
$2.65T
$262K 0.09%
5,920
-560
-9% -$23.3K
DUK icon
123
Duke Energy
DUK
$91.8B
$261K 0.09%
3,180
– –
AET
124
DELISTED
Aetna Inc
AET
$255K 0.09%
2,000
– –
XEL icon
125
Xcel Energy
XEL
$45.4B
$247K 0.08%
5,568
+500
+10% +$21.2K
2 3 4
5
6

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SAS
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MHR
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SLC
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FCM
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
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BWA
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HeadInvest LLC's Q1 2017 Portfolio in Review

As of Q1 2017, HeadInvest LLC held 142 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $15.1M of net new capital in Q1 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PACCAR: 30,846 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $172K trimmed.

  • HeadInvest LLC's largest Q1 2017 buy was PACCAR: 30,846 shares worth $1.38M.
  • HeadInvest LLC added most to Procter & Gamble in Q1 2017, an estimated $7.18M increase.
  • HeadInvest LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $298M portfolio in Q1 2017.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q1 2017.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $298M.

Based on HeadInvest LLC's 13F filing for Q1 2017, filed 25 Apr 2017.