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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
+5.26%
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
$324M
AUM Growth
+$4.91M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$283K
3
UNP icon
Union Pacific
UNP
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$335K
2
SLB icon
SLB Ltd
SLB
+$286K
3
MOS icon
The Mosaic Company
MOS
+$253K
4
KMI icon
Kinder Morgan
KMI
+$232K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$274K 0.08%
13,320
– –
V icon
127
Visa
V
$684B
$270K 0.08%
2,367
– –
DIS icon
128
Walt Disney
DIS
$167B
$266K 0.08%
2,474
-351
-12% -$36.2K
BCR
129
DELISTED
CR Bard Inc.
BCR
$265K 0.08%
800
-25
-3% -$8.26K
XEL icon
130
Xcel Energy
XEL
$48.8B
$264K 0.08%
5,493
-75
-1% -$3.72K
USB icon
131
US Bancorp
USB
$98.2B
$255K 0.08%
4,760
– –
KSU
132
DELISTED
Kansas City Southern
KSU
$247K 0.08%
2,350
– –
MOS icon
133
The Mosaic Company
MOS
$7.03B
$241K 0.07%
9,375
-11,000
-54% -$253K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$239K 0.07%
1,352
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.7B
$235K 0.07%
6,750
– –
UNP icon
136
Union Pacific
UNP
$174B
$228K 0.07%
+1,700
New +$205K
TT icon
137
Trane Technologies
TT
$100B
$226K 0.07%
2,535
– –
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$225K 0.07%
5,725
– –
JFBC
139
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$215K 0.07%
13,098
– –
2 3 4 5
6

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HeadInvest LLC's Q4 2017 Portfolio in Review

As of Q4 2017, HeadInvest LLC held 145 positions worth $324M, up 1.5% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.69%. HeadInvest LLC opened 1 new position and made no exits, leaving the 145-position portfolio largely intact.

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

  • HeadInvest LLC's largest Q4 2017 buy was Union Pacific: 1,700 shares worth $228K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $411K increase.
  • HeadInvest LLC's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $335K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • HeadInvest LLC opened 1 new position and closed 0 in Q4 2017.
  • HeadInvest LLC's portfolio value rose 1.5% quarter-over-quarter to $324M.

Based on HeadInvest LLC's 13F filing for Q4 2017, filed 30 Jan 2018.