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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,556
Closed -$285K
3 4 5 6
7

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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.