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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
+5.78%
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
$348M
AUM Growth
+$19.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$350K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
3
ABB
ABB Ltd
ABB
+$701K
4
PX
Praxair Inc
PX
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.96%
3 Industrials 7.98%
4 Consumer Staples 7.34%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$406K 0.12%
2,000
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$399K 0.11%
10,775
+4,025
+60% +$146K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$395K 0.11%
3,955
+1,155
+41% +$116K
JWN
104
DELISTED
Nordstrom
JWN
$390K 0.11%
6,520
-700
-10% -$40.1K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$389K 0.11%
6,510
+70
+1% +$4.19K
GG
106
DELISTED
Goldcorp Inc
GG
$386K 0.11%
37,809
+6,000
+19% +$70.3K
SYY icon
107
Sysco
SYY
$40.8B
$375K 0.11%
5,126
– –
V icon
108
Visa
V
$684B
$375K 0.11%
2,497
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$370K 0.11%
6,588
+131
+2% +$7.42K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$365K 0.11%
8,503
+301
+4% +$12.8K
IBM icon
111
IBM
IBM
$211B
$363K 0.1%
2,510
-84
-3% -$11.7K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$363K 0.1%
+7,010
New +$363K
COST icon
113
Costco
COST
$422B
$362K 0.1%
1,542
– –
FDX icon
114
FedEx
FDX
$72.7B
$362K 0.1%
1,504
+145
+11% +$35.1K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$348K 0.1%
+3,800
New +$348K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347K 0.1%
1,192
+60
+5% +$17.1K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.1%
+3,132
New +$350K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$345K 0.1%
8,040
-2,075
-21% -$89.6K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$322K 0.09%
2,802
+170
+6% +$19.6K
HSY icon
120
Hershey
HSY
$35.2B
$316K 0.09%
3,100
-50
-2% -$4.94K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$312K 0.09%
3,964
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$312K 0.09%
+4,866
New +$310K
WFC icon
123
Wells Fargo
WFC
$261B
$299K 0.09%
5,688
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$298K 0.09%
3,730
– –
KSU
125
DELISTED
Kansas City Southern
KSU
$295K 0.08%
2,600
+130
+5% +$14.8K
3 4
5
6 7

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HeadInvest LLC's Q3 2018 Portfolio in Review

As of Q3 2018, HeadInvest LLC held 183 positions worth $348M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2018 filing shows 20 new, 55 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K. The largest sale was Idexx Laboratories, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $362K increase.
  • HeadInvest LLC's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $1.72M.
  • HeadInvest LLC fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $285K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $348M portfolio in Q3 2018.
  • HeadInvest LLC opened 20 new positions and closed 2 in Q3 2018.
  • HeadInvest LLC's portfolio value rose 5.9% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q3 2018, filed 14 Nov 2018.