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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
+3.19%
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
$304M
AUM Growth
+$5.97M
Cap. Flow
-$3.83M
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 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
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
$790B
$402K 0.13%
1,662
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$399K 0.13%
5,382
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$398K 0.13%
4,864
– –
WFC icon
104
Wells Fargo
WFC
$261B
$387K 0.13%
6,978
-518
-7% -$27.8K
NKE icon
105
Nike
NKE
$61.9B
$385K 0.13%
6,526
– –
JWN
106
DELISTED
Nordstrom
JWN
$379K 0.12%
7,920
+1,100
+16% +$50K
SYK icon
107
Stryker
SYK
$125B
$361K 0.12%
2,600
-250
-9% -$34.3K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$220M
$355K 0.12%
26,435
-750
-3% -$9.98K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$353K 0.12%
8,181
-250
-3% -$11.3K
DUK icon
110
Duke Energy
DUK
$97.8B
$349K 0.12%
4,180
+1,000
+31% +$84.1K
HSY icon
111
Hershey
HSY
$35.2B
$344K 0.11%
3,200
-100
-3% -$11K
COP icon
112
ConocoPhillips
COP
$147B
$341K 0.11%
7,751
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$340K 0.11%
6,166
+430
+7% +$23.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$321K 0.11%
2,335
-150
-6% -$20.6K
GIS icon
115
General Mills
GIS
$19.1B
$310K 0.1%
5,593
+425
+8% +$24.3K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.1%
2,539
– –
AET
117
DELISTED
Aetna Inc
AET
$304K 0.1%
2,000
– –
DE icon
118
Deere & Co
DE
$160B
$302K 0.1%
2,440
– –
DIS icon
119
Walt Disney
DIS
$167B
$302K 0.1%
2,840
-384
-12% -$42K
KO icon
120
Coca-Cola
KO
$377B
$300K 0.1%
6,697
– –
FDX icon
121
FedEx
FDX
$72.7B
$298K 0.1%
1,372
+1
+0.1% +$197
CPB icon
122
Campbell Soup
CPB
$6.55B
$296K 0.1%
5,672
-200
-3% -$11.3K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$296K 0.1%
7,556
+700
+10% +$27.2K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$295K 0.1%
2,060
+300
+17% +$41.8K
BAC icon
125
Bank of America
BAC
$435B
$258K 0.09%
10,645
+2,000
+23% +$46.6K
2 3 4
5
6

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SCA
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GCM
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RF
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LCWP
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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 Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.