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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
+3.53%
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
$354M
AUM Growth
-$3.37M
Cap. Flow
-$14.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
RTX icon
RTX Corp
RTX
+$807K
4
NEM icon
Newmont
NEM
+$419K
5
DOW icon
Dow Inc
DOW
+$317K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
2
BHP icon
BHP
BHP
+$553K
3
GG
Goldcorp Inc
GG
+$426K
4
PG icon
Procter & Gamble
PG
+$387K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$705B
$468K 0.13%
2,697
+200
+8% +$32.7K
TTE icon
102
TotalEnergies
TTE
$186B
$463K 0.13%
8,300
– –
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$456K 0.13%
8,459
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$435K 0.12%
8,140
– –
HSY icon
105
Hershey
HSY
$36.9B
$415K 0.12%
3,100
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$24.1B
$414K 0.12%
4,155
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.3B
$407K 0.12%
10,665
-40
-0.4% -$1.5K
COST icon
108
Costco
COST
$431B
$404K 0.11%
1,530
– –
COP icon
109
ConocoPhillips
COP
$139B
$390K 0.11%
6,386
-370
-5% -$23K
HSIC icon
110
Henry Schein
HSIC
$9.71B
$390K 0.11%
5,580
-1,000
-15% -$66.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.09T
$379K 0.11%
7,020
+2,300
+49% +$133K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.5B
$371K 0.1%
3,398
+210
+7% +$22.3K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.1%
3,132
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$187B
$361K 0.1%
5,875
-100
-2% -$6.13K
DD icon
115
DuPont de Nemours
DD
$19B
$350K 0.1%
3,709
-89
-2% -$10.6K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$344K 0.1%
3,750
– –
SYY icon
117
Sysco
SYY
$40.7B
$335K 0.09%
4,740
-500
-10% -$35.6K
DIS icon
118
Walt Disney
DIS
$172B
$334K 0.09%
2,391
+59
+3% +$7.83K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$332K 0.09%
2,669
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$329K 0.09%
3,964
– –
DUK icon
121
Duke Energy
DUK
$102B
$329K 0.09%
3,730
– –
XEL icon
122
Xcel Energy
XEL
$50.6B
$322K 0.09%
5,418
– –
IBM icon
123
IBM
IBM
$215B
$317K 0.09%
2,406
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$317K 0.09%
2,600
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$316K 0.09%
7,370
-170
-2% -$7.22K
3 4
5
6 7

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SCA
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GCM
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RAM
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HeadInvest LLC's Q2 2019 Portfolio in Review

As of Q2 2019, HeadInvest LLC held 202 positions worth $354M, down 0.94% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q2 2019, closing 19 positions and reducing 51 holdings. Its most notable exit was Goldcorp Inc, an estimated $426K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Newmont worth $477K.

  • HeadInvest LLC's largest Q2 2019 buy was Newmont: 12,401 shares worth $477K.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.43M increase.
  • HeadInvest LLC's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.74M.
  • HeadInvest LLC fully exited Goldcorp Inc in Q2 2019, selling an estimated $426K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $354M portfolio in Q2 2019.
  • HeadInvest LLC opened 9 new positions and closed 19 in Q2 2019.
  • HeadInvest LLC's portfolio value fell 0.94% quarter-over-quarter to $354M.

Based on HeadInvest LLC's 13F filing for Q2 2019, filed 22 Aug 2019.