We are live on ! Find out more
HL

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
CMCL icon
151
Caledonia Mining Corp
CMCL
$355M
$82K 0.02%
+12,200
New +$78.5K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,750
Closed -$344K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-16,240
Closed -$1.41M
BND icon
154
Vanguard Total Bond Market
BND
$157B
– –
-3,964
Closed -$329K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-76,104
Closed -$6.13M
DEO icon
156
Diageo
DEO
$49B
– –
-1,200
Closed -$207K
GLW icon
157
Corning
GLW
$119B
– –
-6,600
Closed -$219K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,670
Closed -$266K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,140
Closed -$435K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-14,990
Closed -$756K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,669
Closed -$332K
MOS icon
162
The Mosaic Company
MOS
$7.03B
– –
-9,000
Closed -$225K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-24,380
Closed -$2.07M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,132
Closed -$362K
TJX icon
165
TJX Companies
TJX
$174B
– –
-4,662
Closed -$247K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-24,900
Closed -$2.24M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-179,124
Closed -$14.5M
VDE icon
168
Vanguard Energy ETF
VDE
$10.1B
– –
-2,520
Closed -$214K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,254
Closed -$869K
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,100
Closed -$227K
3 4 5 6
7

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.