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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
+4.51%
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
$247M
AUM Growth
-$2.32M
Cap. Flow
-$11.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$309K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
5
ABB
ABB Ltd
ABB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 8.44%
263,550
-2,325
-0.9% -$185K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 7.22%
323,616
-15,030
-4% -$847K
NVO
3
Novo Nordisk
NVO
$208B
$6.68M 2.71%
230,210
-14,082
-6% -$390K
MMM icon
4
3M
MMM
$90.9B
$6.43M 2.61%
51,051
-2,061
-4% -$265K
FISV
5
Fiserv Inc
FISV
$28.8B
$6.42M 2.6%
140,440
-25,650
-15% -$1.2M
DHR icon
6
Danaher
DHR
$137B
$6.39M 2.59%
102,294
-5,973
-6% -$374K
PEP icon
7
PepsiCo
PEP
$190B
$6.33M 2.57%
63,371
-3,591
-5% -$358K
WAT icon
8
Waters Corp
WAT
$37B
$6.16M 2.49%
45,744
-2,911
-6% -$374K
XRAY icon
9
Dentsply Sirona
XRAY
$2.68B
$6.13M 2.48%
100,666
-5,960
-6% -$355K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.07M 2.46%
109,451
-1,396
-1% -$73.5K
PG icon
11
Procter & Gamble
PG
$336B
$5.73M 2.32%
72,155
-3,031
-4% -$232K
UPS icon
12
United Parcel Service
UPS
$88.6B
$5.6M 2.27%
58,207
-2,591
-4% -$265K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$5.12M 2.07%
118,107
-3,770
-3% -$165K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$4.58M 1.85%
62,751
-779
-1% -$55.6K
MDT icon
15
Medtronic
MDT
$109B
$4.4M 1.78%
57,159
-3,156
-5% -$238K
XOM icon
16
ExxonMobil
XOM
$644B
$4.39M 1.78%
56,362
+1,460
+3% +$117K
MET icon
17
MetLife
MET
$61.9B
$4.37M 1.77%
101,692
-6,074
-6% -$267K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.36M 1.77%
133,237
-43,445
-25% -$1.5M
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.31M 1.75%
90,128
-6,293
-7% -$300K
ACN icon
20
Accenture
ACN
$102B
$4.29M 1.74%
41,025
-1,640
-4% -$173K
PX
21
DELISTED
Praxair Inc
PX
$4.28M 1.73%
41,774
-2,048
-5% -$223K
TXN icon
22
Texas Instruments
TXN
$252B
$4.05M 1.64%
73,887
-2,795
-4% -$156K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.88M 1.57%
58,086
+150
+0.3% +$10.1K
AXP icon
24
American Express
AXP
$227B
$3.79M 1.53%
54,432
-4,846
-8% -$353K
CSCO icon
25
Cisco
CSCO
$457B
$3.75M 1.52%
138,034
-6,428
-4% -$177K
1
2 3 4 5

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HeadInvest LLC's Q4 2015 Portfolio in Review

As of Q4 2015, HeadInvest LLC held 122 positions worth $247M, down 0.93% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC withdrew a net $11.9M in Q4 2015, closing 3 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, HeadInvest LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $457K.

  • HeadInvest LLC's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 11,590 shares worth $457K.
  • HeadInvest LLC added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $249K increase.
  • HeadInvest LLC's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • HeadInvest LLC fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $259K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $247M portfolio in Q4 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q4 2015.
  • HeadInvest LLC's portfolio value fell 0.93% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q4 2015, filed 20 Jan 2016.