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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
+1.7%
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
$330M
AUM Growth
-$23.8M
Cap. Flow
-$28.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.18M
2
AMZN icon
Amazon
AMZN
+$842K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$823K
4
AAPL icon
Apple
AAPL
+$790K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$432K 0.13%
8,300
– –
V icon
102
Visa
V
$684B
$414K 0.13%
2,404
-293
-11% -$52.2K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$398K 0.12%
3,998
+600
+18% +$62.8K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$383K 0.12%
+6,688
New +$378K
COP icon
105
ConocoPhillips
COP
$147B
$376K 0.11%
6,601
+215
+3% +$12.2K
SYY icon
106
Sysco
SYY
$40.8B
$370K 0.11%
4,666
-74
-2% -$5.43K
CVS icon
107
CVS Health
CVS
$133B
$360K 0.11%
5,711
+1,004
+21% +$59.5K
DVN icon
108
Devon Energy
DVN
$52.1B
$360K 0.11%
14,981
-2,565
-15% -$64.2K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.45B
$360K 0.11%
+11,705
New +$353K
DUK icon
110
Duke Energy
DUK
$97.8B
$352K 0.11%
3,669
-61
-2% -$5.55K
XEL icon
111
Xcel Energy
XEL
$48.8B
$352K 0.11%
5,418
– –
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$350K 0.11%
1,966
+534
+37% +$102K
KSU
113
DELISTED
Kansas City Southern
KSU
$346K 0.1%
2,600
– –
BHP icon
114
BHP
BHP
$215B
$344K 0.1%
7,803
-2,282
-23% -$107K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$343K 0.1%
5,618
-257
-4% -$15.5K
HSIC icon
116
Henry Schein
HSIC
$9.77B
$339K 0.1%
5,340
-240
-4% -$15.5K
WFC icon
117
Wells Fargo
WFC
$261B
$339K 0.1%
6,729
+1,626
+32% +$76.6K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.1%
5,588
-2,081
-27% -$124K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$322K 0.1%
2,060
+200
+11% +$30.4K
WPC icon
120
W.P. Carey
WPC
$16.8B
$322K 0.1%
3,673
+192
+6% +$16.4K
DD icon
121
DuPont de Nemours
DD
$18.5B
$314K 0.1%
3,509
-200
-5% -$17.6K
CAC icon
122
Camden National
CAC
$978M
$312K 0.09%
7,213
+2,087
+41% +$90.6K
TT icon
123
Trane Technologies
TT
$100B
$305K 0.09%
2,474
+139
+6% +$17K
SPLK
124
DELISTED
Splunk Inc
SPLK
$300K 0.09%
2,542
+451
+22% +$56.3K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.09%
7,270
-100
-1% -$4.13K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, HeadInvest LLC held 208 positions worth $330M, down 6.7% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $28.2M in Q3 2019, closing 20 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, HeadInvest LLC opened a new position in iShares MSCI KLD 400 Social ETF worth $1.19M.

  • HeadInvest LLC's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 21,362 shares worth $1.19M.
  • HeadInvest LLC added most to Amazon in Q3 2019, an estimated $842K increase.
  • HeadInvest LLC's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.16M.
  • HeadInvest LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $14.5M.
  • HeadInvest LLC's ten largest holdings make up 31% of its $330M portfolio in Q3 2019.
  • HeadInvest LLC opened 25 new positions and closed 20 in Q3 2019.
  • HeadInvest LLC's portfolio value fell 6.7% quarter-over-quarter to $330M.

Based on HeadInvest LLC's 13F filing for Q3 2019, filed 21 Nov 2019.