HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
-1.56%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$844K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
22
Reduced
76
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$451K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$422K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$311K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$259K
5
SPLK
Splunk Inc
SPLK
$221K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$771K
2
PX
Praxair Inc
PX
$664K
3
MSFT icon
Microsoft
MSFT
$377K
4
PG icon
Procter & Gamble
PG
$366K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$315K

Sector Composition

1 Technology 17.15%
2 Healthcare 15.6%
3 Industrials 8.68%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$387K 0.12%
6,440
– –
BAC icon
102
Bank of America
BAC
$371B
$385K 0.12%
12,845
-200
-2% -$6K
IBM icon
103
IBM
IBM
$227B
$377K 0.12%
2,460
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.6B
$364K 0.12%
6,266
– –
DE icon
105
Deere & Co
DE
$127B
$360K 0.12%
2,320
-20
-0.9% -$3.1K
VGT icon
106
Vanguard Information Technology ETF
VGT
$99.1B
$355K 0.11%
2,075
+410
+25% +$70.1K
JWN
107
DELISTED
Nordstrom
JWN
$350K 0.11%
7,220
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$340K 0.11%
8,148
– –
AET
109
DELISTED
Aetna Inc
AET
$338K 0.11%
2,000
– –
AMZN icon
110
Amazon
AMZN
$2.41T
$337K 0.11%
233
-2
-0.9% -$2.89K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$259M
$336K 0.11%
52,570
-300
-0.6% -$1.92K
FDX icon
112
FedEx
FDX
$53.2B
$324K 0.1%
1,348
-25
-2% -$6.01K
BND icon
113
Vanguard Total Bond Market
BND
$133B
$317K 0.1%
3,964
– –
HSY icon
114
Hershey
HSY
$37.4B
$312K 0.1%
3,150
-350
-10% -$34.7K
SYY icon
115
Sysco
SYY
$38.8B
$305K 0.1%
5,090
– –
WFC icon
116
Wells Fargo
WFC
$258B
$298K 0.1%
5,688
-300
-5% -$15.7K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$298K 0.1%
1,132
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$293K 0.09%
2,499
-40
-2% -$4.69K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$291K 0.09%
1,860
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$289K 0.09%
3,730
-207
-5% -$16K
COST icon
121
Costco
COST
$421B
$288K 0.09%
1,530
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$284K 0.09%
7,556
– –
V icon
123
Visa
V
$681B
$283K 0.09%
2,367
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$266K 0.09%
2,800
– –
XEL icon
125
Xcel Energy
XEL
$42.8B
$250K 0.08%
5,493
– –
2 3 4
5
6