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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
+12.59%
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
$357M
AUM Growth
-$274M
(-43%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-95.76%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$741K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$293K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$285K |
| 4 |
CVS Health
CVS
|
+$263K |
| 5 |
Meta Platforms (Facebook)
META
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.7M |
| 3 |
Procter & Gamble
PG
|
+$13.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.74% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$71.4B
| $293K | 0.08% |
1,617
-1,443
| -47% | -$255K |
|
|
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
| $287K | 0.08% |
+5,295
| New | +$285K |
|
128
Alphabet (Google) Class C
GOOG
$4.15T
| $277K | 0.08% |
4,720
-4,720
| -50% | -$265K |
|
129
Illinois Tool Works
ITW
$76.1B
| $267K | 0.07% |
1,860
-1,860
| -50% | -$257K |
|
130
Walt Disney
DIS
$185B
| $259K | 0.07% |
2,332
-1,960
| -46% | -$219K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $258K | 0.07% |
4,670
-4,670
| -50% | -$251K |
|
132
Trane Technologies
TT
$92.8B
| $252K | 0.07% |
2,335
-2,381
| -50% | -$241K |
|
133
Union Pacific
UNP
$167B
| $251K | 0.07% |
1,500
-1,654
| -52% | -$266K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $249K | 0.07% |
5,620
-5,620
| -50% | -$256K |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$214M
| $249K | 0.07% |
19,775
-19,775
| -50% | -$251K |
|
136
The Mosaic Company
MOS
$7.88B
| $246K | 0.07% |
9,000
-9,000
| -50% | -$274K |
|
137
General Mills
GIS
$19.7B
| $243K | 0.07% |
+4,693
| New | +$213K |
|
138
Vanguard Energy ETF
VDE
$10.9B
| $242K | 0.07% |
2,710
-3,070
| -53% | -$266K |
|
139
Wells Fargo
WFC
$263B
| $242K | 0.07% |
5,003
-5,003
| -50% | -$246K |
|
|
140
Meta Platforms (Facebook)
META
$1.72T
| $239K | 0.07% |
+1,432
| New | +$228K |
|
141
W.P. Carey
WPC
$15.2B
| $236K | 0.07% |
+3,072
| New | +$221K |
|
|
142
CVS Health
CVS
$117B
| $230K | 0.06% |
+4,257
| New | +$263K |
|
|
JFBC
143
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $227K | 0.06% |
13,098
-13,098
| -50% | -$227K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $226K | 0.06% |
1,810
-2,466
| -58% | -$308K |
|
|
ABB
145
DELISTED
ABB Ltd
ABB
| $224K | 0.06% |
11,866
-11,866
| -50% | -$230K |
|
146
US Bancorp
USB
$93.1B
| $220K | 0.06% |
4,575
-4,225
| -48% | -$212K |
|
147
Coca-Cola
KO
$378B
| $219K | 0.06% |
4,675
-4,238
| -48% | -$198K |
|
148
Camden National
CAC
$965M
| $214K | 0.06% |
+5,126
| New | +$214K |
|
149
Essential Utilities
WTRG
$11.7B
| $209K | 0.06% |
+5,725
| New | +$202K |
|
150
Xylem
XYL
$25B
| $205K | 0.06% |
+2,595
| New | +$189K |
|
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HeadInvest LLC's Q1 2019 Portfolio in Review
As of Q1 2019, HeadInvest LLC held 195 positions worth $357M, down 43% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HeadInvest LLC withdrew a net $342M in Q1 2019, closing 2 positions and reducing 179 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HeadInvest LLC opened a new position in iShares Core 1-5 Year USD Bond ETF worth $747K.
- HeadInvest LLC's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 14,990 shares worth $747K.
- HeadInvest LLC's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23M.
- HeadInvest LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $441K.
- HeadInvest LLC's ten largest holdings make up 31% of its $357M portfolio in Q1 2019.
- HeadInvest LLC opened 14 new positions and closed 2 in Q1 2019.
- HeadInvest LLC's portfolio value fell 43% quarter-over-quarter to $357M.
Based on HeadInvest LLC's 13F filing for Q1 2019, filed 15 May 2019.