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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
(-23%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$686K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$679K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.76M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$908K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$798K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-12,730
| Closed | -$252K |
|
152
TJX Companies
TJX
$174B
| – | – |
-4,274
| Closed | -$261K |
|
153
Thermo Fisher Scientific
TMO
$213B
| – | – |
-649
| Closed | -$211K |
|
154
US Bancorp
USB
$98.2B
| – | – |
-4,875
| Closed | -$289K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,541
| Closed | -$798K |
|
156
W.P. Carey
WPC
$16.8B
| – | – |
-3,788
| Closed | -$297K |
|
157
Essential Utilities
WTRG
$11.3B
| – | – |
-4,350
| Closed | -$204K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,983
| Closed | -$202K |
|
159
Xylem
XYL
$27.3B
| – | – |
-3,428
| Closed | -$270K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| – | – |
-2,400
| Closed | -$368K |
|
|
ANZ
161
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-22,388
| Closed | -$386K |
|
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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.