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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
+5.26%
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
$324M
AUM Growth
+$4.91M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$283K
3
UNP icon
Union Pacific
UNP
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$335K
2
SLB icon
SLB Ltd
SLB
+$286K
3
MOS icon
The Mosaic Company
MOS
+$253K
4
KMI icon
Kinder Morgan
KMI
+$232K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.12%
6,440
-860
-12% -$52K
BAC icon
102
Bank of America
BAC
$435B
$385K 0.12%
13,045
+500
+4% +$13.8K
IBM icon
103
IBM
IBM
$211B
$377K 0.12%
2,573
-262
-9% -$38.1K
COP icon
104
ConocoPhillips
COP
$147B
$376K 0.12%
6,851
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$371K 0.11%
6,266
– –
DE icon
106
Deere & Co
DE
$160B
$366K 0.11%
2,340
– –
WFC icon
107
Wells Fargo
WFC
$261B
$363K 0.11%
5,988
-990
-14% -$55.9K
AET
108
DELISTED
Aetna Inc
AET
$361K 0.11%
2,000
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$349K 0.11%
8,148
– –
FDX icon
110
FedEx
FDX
$72.7B
$343K 0.11%
1,373
– –
JWN
111
DELISTED
Nordstrom
JWN
$342K 0.11%
7,220
-600
-8% -$25.8K
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$220M
$342K 0.11%
26,435
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$331K 0.1%
3,937
-243
-6% -$21.2K
GIS icon
114
General Mills
GIS
$19.1B
$326K 0.1%
5,493
– –
BND icon
115
Vanguard Total Bond Market
BND
$157B
$323K 0.1%
3,964
-900
-19% -$73.5K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$320K 0.1%
4,110
-1,030
-20% -$80.9K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$310K 0.1%
1,860
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$309K 0.1%
2,539
– –
SYY icon
119
Sysco
SYY
$40.8B
$309K 0.1%
5,090
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$302K 0.09%
1,132
-480
-30% -$125K
KO icon
121
Coca-Cola
KO
$377B
$289K 0.09%
6,297
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.09%
7,556
– –
COST icon
123
Costco
COST
$422B
$285K 0.09%
1,530
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.09%
2,800
– –
AMZN icon
125
Amazon
AMZN
$2.92T
$275K 0.08%
4,700
– –
2 3 4
5
6

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SCA
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LCWP
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HeadInvest LLC's Q4 2017 Portfolio in Review

As of Q4 2017, HeadInvest LLC held 145 positions worth $324M, up 1.5% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.69%. HeadInvest LLC opened 1 new position and made no exits, leaving the 145-position portfolio largely intact.

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

  • HeadInvest LLC's largest Q4 2017 buy was Union Pacific: 1,700 shares worth $228K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $411K increase.
  • HeadInvest LLC's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $335K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • HeadInvest LLC opened 1 new position and closed 0 in Q4 2017.
  • HeadInvest LLC's portfolio value rose 1.5% quarter-over-quarter to $324M.

Based on HeadInvest LLC's 13F filing for Q4 2017, filed 30 Jan 2018.