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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
-1.56%
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
$312M
AUM Growth
-$12.4M
Cap. Flow
-$4.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$425K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
5
SPLK
Splunk Inc
SPLK
+$214K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$744K
2
PX
Praxair Inc
PX
+$715K
3
PG icon
Procter & Gamble
PG
+$385K
4
MSFT icon
Microsoft
MSFT
+$378K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.64%
2 Technology 17.15%
3 Healthcare 15.78%
4 Industrials 10.04%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$387K 0.12%
6,440
– –
BAC icon
102
Bank of America
BAC
$405B
$385K 0.12%
12,845
-200
-2% -$6.28K
IBM icon
103
IBM
IBM
$224B
$377K 0.12%
2,573
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$364K 0.12%
6,266
– –
DE icon
105
Deere & Co
DE
$181B
$360K 0.12%
2,320
-20
-0.9% -$3.24K
VGT icon
106
Vanguard Information Technology ETF
VGT
$146B
$355K 0.11%
16,600
+3,280
+25% +$71.6K
JWN
107
DELISTED
Nordstrom
JWN
$350K 0.11%
7,220
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.6B
$340K 0.11%
8,148
– –
AET
109
DELISTED
Aetna Inc
AET
$338K 0.11%
2,000
– –
AMZN icon
110
Amazon
AMZN
$2.65T
$337K 0.11%
4,660
-40
-0.9% -$2.86K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$214M
$336K 0.11%
26,285
-150
-0.6% -$1.92K
FDX icon
112
FedEx
FDX
$71.4B
$324K 0.1%
1,348
-25
-2% -$6.32K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$317K 0.1%
3,964
– –
HSY icon
114
Hershey
HSY
$34.3B
$312K 0.1%
3,150
-350
-10% -$36.2K
SYY icon
115
Sysco
SYY
$37.7B
$305K 0.1%
5,090
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$298K 0.1%
1,132
– –
WFC icon
117
Wells Fargo
WFC
$263B
$298K 0.1%
5,688
-300
-5% -$17.8K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$293K 0.09%
2,499
-40
-2% -$4.72K
ITW icon
119
Illinois Tool Works
ITW
$76.1B
$291K 0.09%
1,860
– –
DUK icon
120
Duke Energy
DUK
$91.8B
$289K 0.09%
3,730
-207
-5% -$16K
COST icon
121
Costco
COST
$396B
$288K 0.09%
1,530
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$12.7B
$284K 0.09%
7,556
– –
V icon
123
Visa
V
$693B
$283K 0.09%
2,367
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.1B
$266K 0.09%
2,800
– –
XEL icon
125
Xcel Energy
XEL
$45.4B
$250K 0.08%
5,493
– –
2 3 4
5
6

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MWP
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SDAM
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HeadInvest LLC's Q1 2018 Portfolio in Review

As of Q1 2018, HeadInvest LLC held 148 positions worth $312M, down 3.8% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. HeadInvest LLC opened 3 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2018 buy was Splunk Inc: 2,244 shares worth $221K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $452K increase.
  • HeadInvest LLC's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $744K.
  • HeadInvest LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $265K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $312M portfolio in Q1 2018.
  • HeadInvest LLC opened 3 new positions and closed 3 in Q1 2018.
  • HeadInvest LLC's portfolio value fell 3.8% quarter-over-quarter to $312M.

Based on HeadInvest LLC's 13F filing for Q1 2018, filed 9 Apr 2018.