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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
-17.04%
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
$267M
AUM Growth
-$81.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.13%
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
FISV
Fiserv Inc
FISV
+$908K
4
WBA
Walgreens Boots Alliance
WBA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.9B
$327K 0.12%
5,417
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.12%
4,365
-580
-12% -$55.4K
TTE icon
103
TotalEnergies
TTE
$194B
$309K 0.12%
8,300
– –
DUK icon
104
Duke Energy
DUK
$97.9B
$297K 0.11%
3,669
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$297K 0.11%
6,635
+507
+8% +$28.2K
ITW icon
106
Illinois Tool Works
ITW
$83.4B
$293K 0.11%
2,060
– –
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$291K 0.11%
1,742
-79
-4% -$15.5K
CL icon
108
Colgate-Palmolive
CL
$74.6B
$285K 0.11%
4,301
-326
-7% -$23K
OXY icon
109
Occidental Petroleum
OXY
$54.9B
$275K 0.1%
23,790
-15
-0.1% -$493
HSIC icon
110
Henry Schein
HSIC
$9.98B
$270K 0.1%
5,340
– –
KO icon
111
Coca-Cola
KO
$376B
$267K 0.1%
6,037
+664
+12% +$35.9K
GIS icon
112
General Mills
GIS
$19.6B
$258K 0.1%
4,894
-329
-6% -$17.4K
KMB icon
113
Kimberly-Clark
KMB
$37.3B
$258K 0.1%
2,015
-81
-4% -$11.2K
ETN icon
114
Eaton
ETN
$161B
$256K 0.1%
3,295
-30
-0.9% -$2.75K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$191B
$248K 0.09%
4,968
-640
-11% -$38.1K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$245K 0.09%
7,180
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$243K 0.09%
5,626
– –
DEO icon
118
Diageo
DEO
$49.9B
$242K 0.09%
1,900
+700
+58% +$105K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$232K 0.09%
4,950
-598
-11% -$33.5K
V icon
120
Visa
V
$692B
$231K 0.09%
1,435
-169
-11% -$31.8K
CRM icon
121
Salesforce
CRM
$158B
$221K 0.08%
1,538
+60
+4% +$10.3K
SYY icon
122
Sysco
SYY
$41B
$216K 0.08%
4,740
+74
+2% +$5.12K
JPEM icon
123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$214K 0.08%
5,395
+100
+2% +$5.09K
GILD icon
124
Gilead Sciences
GILD
$162B
$211K 0.08%
+2,828
New +$195K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$211K 0.08%
+4,682
New +$259K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, HeadInvest LLC held 202 positions worth $267M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $13.7M in Q1 2020, closing 36 positions and reducing 87 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $798K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $211K.

  • HeadInvest LLC's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,682 shares worth $211K.
  • HeadInvest LLC added most to CVS Health in Q1 2020, an estimated $3.18M increase.
  • HeadInvest LLC's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • HeadInvest LLC fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $798K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $267M portfolio in Q1 2020.
  • HeadInvest LLC opened 3 new positions and closed 36 in Q1 2020.
  • HeadInvest LLC's portfolio value fell 23% quarter-over-quarter to $267M.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.