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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
+12.59%
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
$357M
AUM Growth
-$274M
Cap. Flow
-$342M
Cap. Flow %
-95.76%
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$741K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$293K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$285K
4
CVS icon
CVS Health
CVS
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.06%
3 Consumer Staples 7.83%
4 Industrials 7.78%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$426K 0.12%
37,200
-37,200
-50% -$400K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$425K 0.12%
16,928
-15,232
-47% -$354K
BAC icon
103
Bank of America
BAC
$435B
$424K 0.12%
15,370
-14,970
-49% -$423K
GE icon
104
GE Aerospace
GE
$374B
$422K 0.12%
8,485
-10,973
-56% -$517K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$422K 0.12%
8,459
-8,548
-50% -$392K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$408K 0.11%
4,155
-4,155
-50% -$398K
HSIC icon
107
Henry Schein
HSIC
$9.77B
$396K 0.11%
6,580
-10,199
-61% -$615K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
$393K 0.11%
10,705
-10,905
-50% -$388K
V icon
109
Visa
V
$684B
$390K 0.11%
2,497
-2,497
-50% -$360K
COST icon
110
Costco
COST
$422B
$370K 0.1%
1,530
-1,530
-50% -$335K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$363K 0.1%
5,975
-4,847
-45% -$286K
HSY icon
112
Hershey
HSY
$35.2B
$356K 0.1%
3,100
-3,100
-50% -$338K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$356K 0.1%
3,188
-3,048
-49% -$334K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.1%
3,132
-3,132
-50% -$347K
SYY icon
115
Sysco
SYY
$40.8B
$350K 0.1%
5,240
-5,240
-50% -$341K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$343K 0.1%
3,750
-3,850
-51% -$352K
DUK icon
117
Duke Energy
DUK
$97.8B
$336K 0.09%
3,730
-3,730
-50% -$329K
IBM icon
118
IBM
IBM
$211B
$325K 0.09%
2,406
-2,615
-52% -$333K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$324K 0.09%
7,540
-7,540
-50% -$317K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$322K 0.09%
3,964
-3,964
-50% -$317K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$318K 0.09%
2,669
-2,775
-51% -$321K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.7B
$309K 0.09%
5,766
-5,324
-48% -$278K
XEL icon
123
Xcel Energy
XEL
$48.8B
$305K 0.09%
5,418
-5,418
-50% -$288K
KSU
124
DELISTED
Kansas City Southern
KSU
$302K 0.08%
2,600
-1,900
-42% -$205K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$301K 0.08%
+11,575
New +$293K
3 4
5
6 7

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q1 2019 Portfolio in Review

As of Q1 2019, HeadInvest LLC held 195 positions worth $357M, down 43% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $342M in Q1 2019, closing 2 positions and reducing 179 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, HeadInvest LLC opened a new position in iShares Core 1-5 Year USD Bond ETF worth $747K.

  • HeadInvest LLC's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 14,990 shares worth $747K.
  • HeadInvest LLC's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23M.
  • HeadInvest LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $441K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $357M portfolio in Q1 2019.
  • HeadInvest LLC opened 14 new positions and closed 2 in Q1 2019.
  • HeadInvest LLC's portfolio value fell 43% quarter-over-quarter to $357M.

Based on HeadInvest LLC's 13F filing for Q1 2019, filed 15 May 2019.