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HeadInvest LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
20.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$312M
AUM Growth
-$12.4M
(-3.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$452K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$425K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$263K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$744K |
| 2 |
PX
Praxair Inc
PX
|
+$715K |
| 3 |
Procter & Gamble
PG
|
+$385K |
| 4 |
Microsoft
MSFT
|
+$378K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.64% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$185B
| $248K | 0.08% |
2,474
| – | – |
|
127
General Mills
GIS
$19.7B
| $248K | 0.08% |
5,493
| – | – |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $247K | 0.08% |
2,250
-100
| -4% | -$10.8K |
|
129
US Bancorp
USB
$93.1B
| $240K | 0.08% |
4,760
| – | – |
|
130
The Kraft Heinz Company
KHC
$29.3B
| $239K | 0.08% |
3,844
-266
| -6% | -$19K |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $229K | 0.07% |
6,750
| – | – |
|
132
Coca-Cola
KO
$378B
| $228K | 0.07% |
5,257
-1,040
| -17% | -$46.7K |
|
133
The Mosaic Company
MOS
$7.88B
| $226K | 0.07% |
9,300
-75
| -0.8% | -$1.97K |
|
|
JFBC
134
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $223K | 0.07% |
13,098
| – | – |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $221K | 0.07% |
+2,244
| New | +$214K |
|
136
Trane Technologies
TT
$92.8B
| $217K | 0.07% |
2,535
| – | – |
|
137
Union Pacific
UNP
$167B
| $215K | 0.07% |
1,600
-100
| -6% | -$13.5K |
|
138
Xylem
XYL
$25B
| $215K | 0.07% |
+2,795
| New | +$207K |
|
139
Nokia
NOK
$56.8B
| $82K | 0.03% |
+15,000
| New | +$80.9K |
|
140
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-1,352
| Closed | -$239K |
|
141
Essential Utilities
WTRG
$11.7B
| – | – |
-5,725
| Closed | -$225K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| – | – |
-800
| Closed | -$265K |
|
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HeadInvest LLC's Q1 2018 Portfolio in Review
As of Q1 2018, HeadInvest LLC held 148 positions worth $312M, down 3.8% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.1%. HeadInvest LLC opened 3 new positions and exited 3, leaving the 148-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- HeadInvest LLC's largest Q1 2018 buy was Splunk Inc: 2,244 shares worth $221K.
- HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $452K increase.
- HeadInvest LLC's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $744K.
- HeadInvest LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $265K.
- HeadInvest LLC's ten largest holdings make up 35% of its $312M portfolio in Q1 2018.
- HeadInvest LLC opened 3 new positions and closed 3 in Q1 2018.
- HeadInvest LLC's portfolio value fell 3.8% quarter-over-quarter to $312M.
Based on HeadInvest LLC's 13F filing for Q1 2018, filed 9 Apr 2018.