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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
+12.59%
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
$357M
AUM Growth
-$274M
Cap. Flow
-$342M
Cap. Flow %
-95.76%
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$741K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$293K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$285K
4
CVS icon
CVS Health
CVS
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.06%
3 Consumer Staples 7.83%
4 Industrials 7.78%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$51B
$103K 0.03%
18,000
-12,000
-40% -$73.4K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-8,900
Closed -$441K
3 4 5 6
7

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.