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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
+3.19%
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
$304M
AUM Growth
+$5.97M
Cap. Flow
-$3.83M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
3
WMT icon
Walmart Inc
WMT
+$348K
4
COL
Rockwell Collins
COL
+$320K
5
KSU
Kansas City Southern
KSU
+$220K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$812K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$258K 0.09%
2,800
+200
+8% +$18.4K
SYY icon
127
Sysco
SYY
$40.8B
$256K 0.08%
5,090
-400
-7% -$21.4K
XEL icon
128
Xcel Energy
XEL
$48.8B
$255K 0.08%
5,568
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$249K 0.08%
3,079
– –
USB icon
130
US Bancorp
USB
$98.2B
$247K 0.08%
4,760
– –
KSU
131
DELISTED
Kansas City Southern
KSU
$246K 0.08%
+2,350
New +$220K
AMZN icon
132
Amazon
AMZN
$2.92T
$242K 0.08%
5,000
-920
-16% -$43.9K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$234K 0.08%
13,320
– –
TT icon
134
Trane Technologies
TT
$100B
$232K 0.08%
2,535
– –
V icon
135
Visa
V
$684B
$212K 0.07%
+2,262
New +$210K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.7B
$206K 0.07%
+6,590
New +$204K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$206K 0.07%
1,596
– –
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$202K 0.07%
+1,339
New +$199K
JFBC
139
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$197K 0.06%
13,098
– –
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,600
Closed -$232K
WTRG icon
141
Essential Utilities
WTRG
$11.3B
– –
-7,082
Closed -$228K
2 3 4 5
6

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HeadInvest LLC's Q2 2017 Portfolio in Review

As of Q2 2017, HeadInvest LLC held 147 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. HeadInvest LLC opened 5 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • HeadInvest LLC's largest Q2 2017 buy was JPMorgan Chase: 21,150 shares worth $1.93M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $676K increase.
  • HeadInvest LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5.66M.
  • HeadInvest LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $232K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $304M portfolio in Q2 2017.
  • HeadInvest LLC opened 5 new positions and closed 2 in Q2 2017.
  • HeadInvest LLC's portfolio value rose 2% quarter-over-quarter to $304M.

Based on HeadInvest LLC's 13F filing for Q2 2017, filed 18 Jul 2017.