HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+5.78%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$1.05M
Cap. Flow %
0.3%
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$360K
3
VV icon
Vanguard Large-Cap ETF
VV
$356K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
$346K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$861K
3
ABB
ABB Ltd.
ABB
$724K
4
PX
Praxair Inc
PX
$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$285K

Sector Composition

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 Shares
Change % 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$406K 0.12%
2,000
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
$399K 0.11%
10,775
+4,025
+60% +$149K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$395K 0.11%
3,955
+1,155
+41% +$115K
JWN
104
DELISTED
Nordstrom
JWN
$390K 0.11%
6,520
-700
-10% -$41.9K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$389K 0.11%
6,510
+70
+1% +$4.18K
GG
106
DELISTED
Goldcorp Inc
GG
$386K 0.11%
37,809
+6,000
+19% +$61.3K
SYY icon
107
Sysco
SYY
$38.8B
$375K 0.11%
5,126
– –
V icon
108
Visa
V
$681B
$375K 0.11%
2,497
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$26.6B
$370K 0.11%
6,588
+131
+2% +$7.36K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$365K 0.11%
8,503
+301
+4% +$12.9K
IBM icon
111
IBM
IBM
$227B
$363K 0.1%
2,400
-80
-3% -$12.1K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$363K 0.1%
+7,010
New +$363K
COST icon
113
Costco
COST
$421B
$362K 0.1%
1,542
– –
FDX icon
114
FedEx
FDX
$53.2B
$362K 0.1%
1,504
+145
+11% +$34.9K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$348K 0.1%
+3,800
New +$348K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$347K 0.1%
1,192
+60
+5% +$17.5K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$346K 0.1%
+3,132
New +$346K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$345K 0.1%
8,040
-2,075
-21% -$89K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$322K 0.09%
2,802
+170
+6% +$19.5K
HSY icon
120
Hershey
HSY
$37.4B
$316K 0.09%
3,100
-50
-2% -$5.1K
BND icon
121
Vanguard Total Bond Market
BND
$133B
$312K 0.09%
3,964
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$312K 0.09%
+4,866
New +$312K
WFC icon
123
Wells Fargo
WFC
$258B
$299K 0.09%
5,688
– –
DUK icon
124
Duke Energy
DUK
$94.5B
$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