We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$304M
AUM Growth
+$5.97M
Cap. Flow
-$3.84M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
3
WMT icon
Walmart Inc
WMT
+$348K
4
COL
Rockwell Collins
COL
+$320K
5
KSU
Kansas City Southern
KSU
+$220K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$812K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.37%
2 Healthcare 16.87%
3 Technology 15.16%
4 Consumer Staples 11.55%
5 Industrials 10.11%
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
$402K 0.13%
1,662
– –
CL icon
102
Colgate-Palmolive
CL
$69.4B
$399K 0.13%
5,382
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$398K 0.13%
4,864
– –
WFC icon
104
Wells Fargo
WFC
$263B
$387K 0.13%
6,978
-518
-7% -$27.8K
NKE icon
105
Nike
NKE
$53.1B
$385K 0.13%
6,526
– –
JWN
106
DELISTED
Nordstrom
JWN
$379K 0.12%
7,920
+1,100
+16% +$50K
SYK icon
107
Stryker
SYK
$109B
$361K 0.12%
2,600
-250
-9% -$34.3K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$214M
$355K 0.12%
26,435
-750
-3% -$9.98K
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$353K 0.12%
8,181
-250
-3% -$11.3K
DUK icon
110
Duke Energy
DUK
$91.8B
$349K 0.12%
4,180
+1,000
+31% +$84.1K
HSY icon
111
Hershey
HSY
$34.3B
$344K 0.11%
3,200
-100
-3% -$11K
COP icon
112
ConocoPhillips
COP
$159B
$341K 0.11%
7,751
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30B
$340K 0.11%
6,166
+430
+7% +$23.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$474B
$321K 0.11%
2,335
-150
-6% -$20.6K
GIS icon
115
General Mills
GIS
$19.7B
$310K 0.1%
5,593
+425
+8% +$24.3K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$306K 0.1%
2,539
– –
AET
117
DELISTED
Aetna Inc
AET
$304K 0.1%
2,000
– –
DE icon
118
Deere & Co
DE
$181B
$302K 0.1%
2,440
– –
DIS icon
119
Walt Disney
DIS
$185B
$302K 0.1%
2,840
-384
-12% -$42K
KO icon
120
Coca-Cola
KO
$378B
$300K 0.1%
6,697
– –
FDX icon
121
FedEx
FDX
$71.4B
$298K 0.1%
1,372
+1
+0.1% +$197
CPB icon
122
Campbell Soup
CPB
$6.38B
$296K 0.1%
5,672
-200
-3% -$11.3K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$12.7B
$296K 0.1%
7,556
+700
+10% +$27.2K
ITW icon
124
Illinois Tool Works
ITW
$76.1B
$295K 0.1%
2,060
+300
+17% +$41.8K
BAC icon
125
Bank of America
BAC
$405B
$258K 0.09%
10,645
+2,000
+23% +$46.6K
2 3 4
5
6

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q2 2017 Portfolio in Review

As of Q2 2017, HeadInvest LLC held 147 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. HeadInvest LLC opened 5 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • HeadInvest LLC's largest Q2 2017 buy was JPMorgan Chase: 21,150 shares worth $1.93M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $676K increase.
  • HeadInvest LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5.66M.
  • HeadInvest LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $232K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $304M portfolio in Q2 2017.
  • HeadInvest LLC opened 5 new positions and closed 2 in Q2 2017.
  • HeadInvest LLC's portfolio value rose 2% quarter-over-quarter to $304M.

Based on HeadInvest LLC's 13F filing for Q2 2017, filed 18 Jul 2017.