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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
+3.53%
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
$354M
AUM Growth
-$3.37M
Cap. Flow
-$14.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
RTX icon
RTX Corp
RTX
+$807K
4
NEM icon
Newmont
NEM
+$419K
5
DOW icon
Dow Inc
DOW
+$317K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
2
BHP icon
BHP
BHP
+$553K
3
GG
Goldcorp Inc
GG
+$426K
4
PG icon
Procter & Gamble
PG
+$387K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.67%
3 Consumer Staples 8.4%
4 Industrials 7.53%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.2B
$306K 0.09%
5,566
-200
-3% -$10.9K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$305K 0.09%
11,630
+55
+0.5% +$1.43K
DOW icon
128
Dow Inc
DOW
$20.9B
$296K 0.08%
+6,006
New +$317K
TT icon
129
Trane Technologies
TT
$103B
$296K 0.08%
2,335
– –
JPEM icon
130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$295K 0.08%
5,295
– –
FDX icon
131
FedEx
FDX
$73.5B
$290K 0.08%
1,767
+150
+9% +$26.3K
ITW icon
132
Illinois Tool Works
ITW
$85.4B
$281K 0.08%
1,860
– –
WPC icon
133
W.P. Carey
WPC
$17B
$277K 0.08%
3,481
+409
+13% +$32.4K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$276K 0.08%
1,432
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.08%
4,670
– –
SPLK
136
DELISTED
Splunk Inc
SPLK
$263K 0.07%
2,091
+281
+16% +$35.7K
CVS icon
137
CVS Health
CVS
$139B
$256K 0.07%
4,707
+450
+11% +$24.2K
USB icon
138
US Bancorp
USB
$99.8B
$255K 0.07%
4,875
+300
+7% +$15.5K
MA icon
139
Mastercard
MA
$496B
$253K 0.07%
+956
New +$239K
ABB
140
DELISTED
ABB Ltd
ABB
$250K 0.07%
12,481
+615
+5% +$12K
TJX icon
141
TJX Companies
TJX
$177B
$247K 0.07%
+4,662
New +$248K
GIS icon
142
General Mills
GIS
$20.1B
$246K 0.07%
4,693
– –
WFC icon
143
Wells Fargo
WFC
$263B
$241K 0.07%
5,103
+100
+2% +$4.68K
KO icon
144
Coca-Cola
KO
$378B
$238K 0.07%
4,675
– –
UNP icon
145
Union Pacific
UNP
$177B
$237K 0.07%
1,400
-100
-7% -$17.1K
WTRG icon
146
Essential Utilities
WTRG
$11.6B
$237K 0.07%
5,725
– –
CAC icon
147
Camden National
CAC
$987M
$235K 0.07%
5,126
– –
IBDM
148
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$227K 0.06%
+9,100
New +$225K
MOS icon
149
The Mosaic Company
MOS
$7.28B
$225K 0.06%
9,000
– –
JFBC
150
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$223K 0.06%
13,098
– –
3 4 5
6
7

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GCM
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HeadInvest LLC's Q2 2019 Portfolio in Review

As of Q2 2019, HeadInvest LLC held 202 positions worth $354M, down 0.94% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q2 2019, closing 19 positions and reducing 51 holdings. Its most notable exit was Goldcorp Inc, an estimated $426K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Newmont worth $477K.

  • HeadInvest LLC's largest Q2 2019 buy was Newmont: 12,401 shares worth $477K.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.43M increase.
  • HeadInvest LLC's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.74M.
  • HeadInvest LLC fully exited Goldcorp Inc in Q2 2019, selling an estimated $426K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $354M portfolio in Q2 2019.
  • HeadInvest LLC opened 9 new positions and closed 19 in Q2 2019.
  • HeadInvest LLC's portfolio value fell 0.94% quarter-over-quarter to $354M.

Based on HeadInvest LLC's 13F filing for Q2 2019, filed 22 Aug 2019.