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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
-17.04%
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
$267M
AUM Growth
-$81.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.13%
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
FISV
Fiserv Inc
FISV
+$908K
4
WBA
Walgreens Boots Alliance
WBA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$210K 0.08%
1,660
-562
-25% -$82.7K
MA icon
127
Mastercard
MA
$500B
$209K 0.08%
865
-267
-24% -$79.4K
WFC icon
128
Wells Fargo
WFC
$266B
$208K 0.08%
7,249
-450
-6% -$19.1K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$208K 0.08%
4,246
-160
-4% -$9.45K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.08%
5,954
+25
+0.4% +$1.17K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$206K 0.08%
5,480
-64
-1% -$2.76K
TT icon
132
Trane Technologies
TT
$101B
$205K 0.08%
2,480
+6
+0.2% +$728
DOW icon
133
Dow Inc
DOW
$21.6B
$204K 0.08%
6,981
-227
-3% -$9.65K
ABB
134
DELISTED
ABB Ltd
ABB
$196K 0.07%
11,376
+140
+1% +$3.06K
CMCL icon
135
Caledonia Mining Corp
CMCL
$363M
$195K 0.07%
21,000
– –
JFBC
136
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$191K 0.07%
13,098
– –
AEP icon
137
American Electric Power
AEP
$69.9B
– –
-2,288
Closed -$216K
BHP icon
138
BHP
BHP
$212B
– –
-7,512
Closed -$367K
CAC icon
139
Camden National
CAC
$1B
– –
-6,179
Closed -$285K
COP icon
140
ConocoPhillips
COP
$145B
– –
-6,708
Closed -$436K
CSX icon
141
CSX Corp
CSX
$92.3B
– –
-9,450
Closed -$228K
DD icon
142
DuPont de Nemours
DD
$19.1B
– –
-3,121
Closed -$251K
DIS icon
143
Walt Disney
DIS
$170B
– –
-2,185
Closed -$316K
DVN icon
144
Devon Energy
DVN
$51.4B
– –
-13,941
Closed -$362K
FDX icon
145
FedEx
FDX
$73.2B
– –
-1,730
Closed -$262K
JWN
146
DELISTED
Nordstrom
JWN
– –
-5,020
Closed -$205K
KHC icon
147
Kraft Heinz
KHC
$31.3B
– –
-6,979
Closed -$224K
NOK icon
148
Nokia
NOK
$52.3B
– –
-15,000
Closed -$56K
QDF icon
149
FlexShares Quality Dividend Index Fund
QDF
$2.24B
– –
-4,510
Closed -$219K
ROK icon
150
Rockwell Automation
ROK
$53.5B
– –
-1,060
Closed -$215K
3 4 5
6
7

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HeadInvest LLC's Q1 2020 Portfolio in Review

As of Q1 2020, HeadInvest LLC held 202 positions worth $267M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $13.7M in Q1 2020, closing 36 positions and reducing 87 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $798K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $211K.

  • HeadInvest LLC's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,682 shares worth $211K.
  • HeadInvest LLC added most to CVS Health in Q1 2020, an estimated $3.18M increase.
  • HeadInvest LLC's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • HeadInvest LLC fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $798K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $267M portfolio in Q1 2020.
  • HeadInvest LLC opened 3 new positions and closed 36 in Q1 2020.
  • HeadInvest LLC's portfolio value fell 23% quarter-over-quarter to $267M.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.