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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
+3.56%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
2
DD icon
DuPont de Nemours
DD
+$454K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
4
COST icon
Costco
COST
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
2
CPB icon
Campbell Soup
CPB
+$296K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$272K 0.09%
13,320
– –
BCR
127
DELISTED
CR Bard Inc.
BCR
$270K 0.08%
825
-575
-41% -$184K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.08%
2,800
– –
AMZN icon
129
Amazon
AMZN
$2.92T
$260K 0.08%
4,700
-300
-6% -$14.7K
V icon
130
Visa
V
$684B
$260K 0.08%
2,367
+105
+5% +$10.6K
USB icon
131
US Bancorp
USB
$98.2B
$259K 0.08%
4,760
– –
COST icon
132
Costco
COST
$422B
$246K 0.08%
+1,530
New +$240K
KSU
133
DELISTED
Kansas City Southern
KSU
$245K 0.08%
2,350
– –
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$243K 0.08%
1,352
+13
+1% +$2.17K
TT icon
135
Trane Technologies
TT
$100B
$225K 0.07%
2,535
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.7B
$224K 0.07%
6,750
+160
+2% +$5.09K
JFBC
137
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$208K 0.07%
13,098
– –
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$203K 0.06%
+5,725
New +$192K
CPB icon
139
Campbell Soup
CPB
$6.55B
– –
-5,672
Closed -$296K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
– –
-1,596
Closed -$206K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
– –
-2,335
Closed -$321K
DD
142
DELISTED
Du Pont De Nemours E I
DD
– –
-3,079
Closed -$249K
2 3 4 5
6

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HeadInvest LLC's Q3 2017 Portfolio in Review

As of Q3 2017, HeadInvest LLC held 148 positions worth $319M, up 5.2% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. HeadInvest LLC opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q3 2017 buy was DuPont de Nemours: 2,722 shares worth $498K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $460K increase.
  • HeadInvest LLC's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $271K.
  • HeadInvest LLC fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $321K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $319M portfolio in Q3 2017.
  • HeadInvest LLC opened 3 new positions and closed 4 in Q3 2017.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on HeadInvest LLC's 13F filing for Q3 2017, filed 13 Nov 2017.