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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
+1.7%
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
$330M
AUM Growth
-$23.8M
Cap. Flow
-$28.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.18M
2
AMZN icon
Amazon
AMZN
+$842K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$823K
4
AAPL icon
Apple
AAPL
+$790K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$294K 0.09%
1,082
+126
+13% +$34.7K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$292K 0.09%
11,630
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$288K 0.09%
6,050
+44
+0.7% +$2.06K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$286K 0.09%
+2,017
New +$277K
DIS icon
130
Walt Disney
DIS
$167B
$285K 0.09%
2,185
-206
-9% -$28.5K
KO icon
131
Coca-Cola
KO
$377B
$282K 0.09%
5,174
+499
+11% +$26.7K
ETN icon
132
Eaton
ETN
$161B
$281K 0.09%
3,378
-2,561
-43% -$207K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$279K 0.08%
5,200
-366
-7% -$19.6K
JPEM icon
134
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$278K 0.08%
5,295
– –
USB icon
135
US Bancorp
USB
$98.2B
$270K 0.08%
4,875
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.08%
+14,445
New +$259K
GIS icon
137
General Mills
GIS
$19.1B
$259K 0.08%
4,693
– –
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$257K 0.08%
5,725
– –
FDX icon
139
FedEx
FDX
$72.7B
$252K 0.08%
1,729
-38
-2% -$6.13K
XYL icon
140
Xylem
XYL
$27.3B
$249K 0.08%
3,128
+533
+21% +$41.9K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$229K 0.07%
+3,798
New +$229K
ABB
142
DELISTED
ABB Ltd
ABB
$226K 0.07%
11,486
-995
-8% -$19K
JFBC
143
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$226K 0.07%
13,098
– –
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$222K 0.07%
+3,840
New +$217K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$216K 0.07%
4,250
-8,000
-65% -$376K
AEP icon
146
American Electric Power
AEP
$69.6B
$214K 0.06%
2,288
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.06%
+5,192
New +$208K
NVDA icon
148
NVIDIA
NVDA
$4.86T
$207K 0.06%
+47,680
New +$201K
JWN
149
DELISTED
Nordstrom
JWN
$203K 0.06%
6,020
-300
-5% -$9.16K
NOK icon
150
Nokia
NOK
$51B
$116K 0.04%
23,005
+2,550
+12% +$13.2K
3 4 5
6
7

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HeadInvest LLC's Q3 2019 Portfolio in Review

As of Q3 2019, HeadInvest LLC held 208 positions worth $330M, down 6.7% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $28.2M in Q3 2019, closing 20 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, HeadInvest LLC opened a new position in iShares MSCI KLD 400 Social ETF worth $1.19M.

  • HeadInvest LLC's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 21,362 shares worth $1.19M.
  • HeadInvest LLC added most to Amazon in Q3 2019, an estimated $842K increase.
  • HeadInvest LLC's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.16M.
  • HeadInvest LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $14.5M.
  • HeadInvest LLC's ten largest holdings make up 31% of its $330M portfolio in Q3 2019.
  • HeadInvest LLC opened 25 new positions and closed 20 in Q3 2019.
  • HeadInvest LLC's portfolio value fell 6.7% quarter-over-quarter to $330M.

Based on HeadInvest LLC's 13F filing for Q3 2019, filed 21 Nov 2019.