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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
-8.89%
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
$631M
AUM Growth
+$284M
Cap. Flow
+$334M
Cap. Flow %
52.91%
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
PG icon
Procter & Gamble
PG
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.95M
2
COL
Rockwell Collins
COL
+$4.31M
3
AET
Aetna Inc
AET
+$406K
4
KHC icon
The Kraft Heinz Company
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 15.92%
3 Healthcare 14.16%
4 Consumer Staples 9.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.1B
$742K 0.12%
8,310
+4,355
+110% +$417K
AMT icon
102
American Tower
AMT
$82.2B
$737K 0.12%
+4,658
New +$728K
GG
103
DELISTED
Goldcorp Inc
GG
$729K 0.12%
74,400
+36,591
+97% +$355K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.4B
$717K 0.11%
21,610
+10,835
+101% +$381K
GE icon
105
GE Aerospace
GE
$325B
$706K 0.11%
19,458
+10,721
+123% +$484K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$695K 0.11%
7,600
+3,800
+100% +$348K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.6B
$686K 0.11%
6,264
+3,132
+100% +$342K
MDLZ icon
108
Mondelez International
MDLZ
$79.6B
$681K 0.11%
17,007
+8,504
+100% +$363K
VGT icon
109
Vanguard Information Technology ETF
VGT
$146B
$671K 0.11%
32,160
+16,080
+100% +$364K
HSY icon
110
Hershey
HSY
$34.3B
$665K 0.11%
6,200
+3,100
+100% +$330K
V icon
111
Visa
V
$693B
$659K 0.1%
4,994
+2,497
+100% +$345K
SYY icon
112
Sysco
SYY
$37.7B
$657K 0.1%
10,480
+5,354
+104% +$361K
DUK icon
113
Duke Energy
DUK
$91.8B
$644K 0.1%
7,460
+3,730
+100% +$317K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$628K 0.1%
7,928
+3,964
+100% +$310K
COST icon
115
Costco
COST
$396B
$623K 0.1%
3,060
+1,518
+98% +$339K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$614K 0.1%
5,444
+2,642
+94% +$297K
IBB icon
117
iShares Biotechnology ETF
IBB
$10.3B
$601K 0.1%
6,236
+3,828
+159% +$406K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
$595K 0.09%
10,822
+5,956
+122% +$349K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$589K 0.09%
15,080
+7,040
+88% +$282K
IBM icon
120
IBM
IBM
$224B
$546K 0.09%
5,021
+2,511
+100% +$301K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$539K 0.09%
11,090
+4,502
+68% +$232K
XEL icon
122
Xcel Energy
XEL
$45.4B
$534K 0.08%
10,836
+5,418
+100% +$272K
MOS icon
123
The Mosaic Company
MOS
$7.88B
$526K 0.08%
18,000
+9,000
+100% +$296K
JWN
124
DELISTED
Nordstrom
JWN
$524K 0.08%
11,240
+4,720
+72% +$266K
FDX icon
125
FedEx
FDX
$71.4B
$494K 0.08%
3,060
+1,556
+103% +$329K
3 4
5
6 7

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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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HeadInvest LLC's Q4 2018 Portfolio in Review

As of Q4 2018, HeadInvest LLC held 204 positions worth $631M, up 82% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC deployed $334M of net new capital in Q4 2018, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Linde: 52,798 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Praxair Inc, an estimated $4.95M sold.

  • HeadInvest LLC's largest Q4 2018 buy was Linde: 52,798 shares worth $8.24M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $23.7M increase.
  • HeadInvest LLC fully exited Praxair Inc in Q4 2018, selling an estimated $4.95M.
  • HeadInvest LLC's ten largest holdings make up 33% of its $631M portfolio in Q4 2018.
  • HeadInvest LLC opened 23 new positions and closed 23 in Q4 2018.
  • HeadInvest LLC's portfolio value rose 82% quarter-over-quarter to $631M.

Based on HeadInvest LLC's 13F filing for Q4 2018, filed 22 Feb 2019.