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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
+3.56%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
2
DD icon
DuPont de Nemours
DD
+$454K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
4
COST icon
Costco
COST
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
2
CPB icon
Campbell Soup
CPB
+$296K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$415K 0.13%
31,809
– –
SYK icon
102
Stryker
SYK
$125B
$403K 0.13%
2,600
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$398K 0.12%
4,864
– –
KHC icon
104
Kraft Heinz
KHC
$30.7B
$397K 0.12%
5,140
+100
+2% +$8.36K
WFC icon
105
Wells Fargo
WFC
$261B
$392K 0.12%
6,978
– –
NKE icon
106
Nike
NKE
$61.9B
$370K 0.12%
6,726
+200
+3% +$11.2K
DUK icon
107
Duke Energy
DUK
$97.8B
$369K 0.12%
4,180
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$367K 0.11%
6,266
+100
+2% +$5.67K
HSY icon
109
Hershey
HSY
$35.2B
$361K 0.11%
3,400
+200
+6% +$21.3K
COP icon
110
ConocoPhillips
COP
$147B
$350K 0.11%
6,851
-900
-12% -$40.4K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$220M
$350K 0.11%
26,435
– –
BAC icon
112
Bank of America
BAC
$435B
$344K 0.11%
12,545
+1,900
+18% +$46.1K
AET
113
DELISTED
Aetna Inc
AET
$340K 0.11%
2,000
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$338K 0.11%
8,148
-33
-0.4% -$1.4K
DE icon
115
Deere & Co
DE
$160B
$311K 0.1%
2,340
-100
-4% -$12.3K
FDX icon
116
FedEx
FDX
$72.7B
$310K 0.1%
1,373
+1
+0.1% +$213
JWN
117
DELISTED
Nordstrom
JWN
$310K 0.1%
7,820
-100
-1% -$4.64K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.1%
2,539
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$291K 0.09%
1,860
-200
-10% -$28.4K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.09%
7,556
– –
KO icon
121
Coca-Cola
KO
$377B
$290K 0.09%
6,297
-400
-6% -$18.2K
GIS icon
122
General Mills
GIS
$19.1B
$285K 0.09%
5,493
-100
-2% -$5.48K
SYY icon
123
Sysco
SYY
$40.8B
$283K 0.09%
5,090
– –
DIS icon
124
Walt Disney
DIS
$167B
$276K 0.09%
2,825
-15
-0.5% -$1.54K
XEL icon
125
Xcel Energy
XEL
$48.8B
$276K 0.09%
5,568
– –
2 3 4
5
6

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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q3 2017 Portfolio in Review

As of Q3 2017, HeadInvest LLC held 148 positions worth $319M, up 5.2% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. HeadInvest LLC opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q3 2017 buy was DuPont de Nemours: 2,722 shares worth $498K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $460K increase.
  • HeadInvest LLC's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $271K.
  • HeadInvest LLC fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $321K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $319M portfolio in Q3 2017.
  • HeadInvest LLC opened 3 new positions and closed 4 in Q3 2017.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on HeadInvest LLC's 13F filing for Q3 2017, filed 13 Nov 2017.