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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
+5.78%
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
$348M
AUM Growth
+$19.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$350K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
3
ABB
ABB Ltd
ABB
+$701K
4
PX
Praxair Inc
PX
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.96%
3 Industrials 7.98%
4 Consumer Staples 7.34%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$294K 0.08%
+2,408
New +$284K
MOS icon
127
The Mosaic Company
MOS
$7.03B
$292K 0.08%
9,000
– –
ABB
128
DELISTED
ABB Ltd
ABB
$290K 0.08%
12,261
-30,594
-71% -$701K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.08%
4,720
+300
+7% +$18K
DIS icon
130
Walt Disney
DIS
$167B
$266K 0.08%
2,271
-163
-7% -$18.1K
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$220M
$265K 0.08%
21,675
-4,610
-18% -$56.6K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$262K 0.08%
1,860
– –
TT icon
133
Trane Technologies
TT
$100B
$262K 0.08%
2,558
– –
JFBC
134
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$262K 0.08%
13,098
– –
UNP icon
135
Union Pacific
UNP
$174B
$257K 0.07%
1,577
– –
XEL icon
136
Xcel Energy
XEL
$48.8B
$256K 0.07%
5,418
– –
SPLK
137
DELISTED
Splunk Inc
SPLK
$253K 0.07%
2,093
-86
-4% -$9.53K
USB icon
138
US Bancorp
USB
$98.2B
$251K 0.07%
4,760
-93
-2% -$4.93K
KHC icon
139
Kraft Heinz
KHC
$30.7B
$247K 0.07%
4,481
+103
+2% +$6.16K
CVS icon
140
CVS Health
CVS
$133B
$239K 0.07%
+3,032
New +$217K
GIS icon
141
General Mills
GIS
$19.1B
$236K 0.07%
5,493
+200
+4% +$9.05K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$226K 0.07%
3,850
– –
XYL icon
143
Xylem
XYL
$27.3B
$223K 0.06%
+2,795
New +$209K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$219K 0.06%
1,332
+100
+8% +$18.1K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$217K 0.06%
+4,080
New +$217K
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$211K 0.06%
5,725
– –
KO icon
147
Coca-Cola
KO
$377B
$206K 0.06%
+4,457
New +$204K
CAC icon
148
Camden National
CAC
$978M
$203K 0.06%
+4,676
New +$211K
NOK icon
149
Nokia
NOK
$51B
$84K 0.02%
15,000
– –
NVDA icon
150
NVIDIA
NVDA
$4.86T
– –
-35,240
Closed -$209K
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 Q3 2018 Portfolio in Review

As of Q3 2018, HeadInvest LLC held 183 positions worth $348M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2018 filing shows 20 new, 55 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K. The largest sale was Idexx Laboratories, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $362K increase.
  • HeadInvest LLC's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $1.72M.
  • HeadInvest LLC fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $285K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $348M portfolio in Q3 2018.
  • HeadInvest LLC opened 20 new positions and closed 2 in Q3 2018.
  • HeadInvest LLC's portfolio value rose 5.9% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q3 2018, filed 14 Nov 2018.