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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
+2.4%
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
$328M
AUM Growth
+$16.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$319K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$214K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
PX
Praxair Inc
PX
+$548K
3
DE icon
Deere & Co
DE
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
INTU icon
Intuit
INTU
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Technology 16.92%
3 Healthcare 14.28%
4 Consumer Staples 9.11%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.65T
$430K 0.13%
5,060
+400
+9% +$31.7K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$386K 0.12%
6,440
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$146B
$376K 0.11%
16,600
– –
JWN
104
DELISTED
Nordstrom
JWN
$374K 0.11%
7,220
– –
BAC icon
105
Bank of America
BAC
$405B
$368K 0.11%
13,070
+225
+2% +$6.71K
AET
106
DELISTED
Aetna Inc
AET
$367K 0.11%
2,000
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$362K 0.11%
6,457
+191
+3% +$11.2K
SYY icon
108
Sysco
SYY
$37.7B
$350K 0.11%
5,126
+36
+0.7% +$2.3K
IBM icon
109
IBM
IBM
$224B
$346K 0.11%
2,594
+21
+0.8% +$2.93K
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$336K 0.1%
8,202
+54
+0.7% +$2.17K
V icon
111
Visa
V
$693B
$331K 0.1%
2,497
+130
+5% +$16.7K
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$214M
$323K 0.1%
26,285
– –
COST icon
113
Costco
COST
$396B
$322K 0.1%
1,542
+12
+0.8% +$2.37K
WFC icon
114
Wells Fargo
WFC
$263B
$315K 0.1%
5,688
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$314K 0.1%
3,964
– –
FDX icon
116
FedEx
FDX
$71.4B
$308K 0.09%
1,359
+11
+0.8% +$2.73K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$307K 0.09%
1,132
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$302K 0.09%
2,632
+133
+5% +$15.3K
DUK icon
119
Duke Energy
DUK
$91.8B
$295K 0.09%
3,730
– –
HSY icon
120
Hershey
HSY
$34.3B
$293K 0.09%
3,150
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.7B
$285K 0.09%
7,556
– –
KHC icon
122
The Kraft Heinz Company
KHC
$29.3B
$275K 0.08%
4,378
+534
+14% +$31.7K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.1B
$274K 0.08%
2,800
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$262K 0.08%
2,470
+220
+10% +$23.9K
ITW icon
125
Illinois Tool Works
ITW
$76.1B
$258K 0.08%
1,860
– –
2 3 4
5
6

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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HeadInvest LLC's Q2 2018 Portfolio in Review

As of Q2 2018, HeadInvest LLC held 166 positions worth $328M, up 5.2% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC deployed $10.1M of net new capital in Q2 2018, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,420 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.98M trimmed.

  • HeadInvest LLC's largest Q2 2018 buy was Alphabet (Google) Class C: 4,420 shares worth $247K.
  • HeadInvest LLC added most to JPMorgan Chase in Q2 2018, an estimated $319K increase.
  • HeadInvest LLC's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $1.98M.
  • HeadInvest LLC fully exited Deere & Co in Q2 2018, selling an estimated $360K.
  • HeadInvest LLC's ten largest holdings make up 34% of its $328M portfolio in Q2 2018.
  • HeadInvest LLC opened 21 new positions and closed 3 in Q2 2018.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $328M.

Based on HeadInvest LLC's 13F filing for Q2 2018, filed 9 Aug 2018.