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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
+3.56%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.94%
Holding
148
New
3
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
2
DD icon
DuPont de Nemours
DD
+$454K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
4
COST icon
Costco
COST
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
2
CPB icon
Campbell Soup
CPB
+$296K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
4
DD
Du Pont De Nemours E I
DD
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.8%
3 Industrials 8.94%
4 Consumer Staples 8.85%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 7.36%
314,042
-1,590
-0.5% -$111K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 6.76%
269,651
+3,900
+1% +$313K
PG icon
3
Procter & Gamble
PG
$336B
$12.3M 3.85%
142,430
-1,960
-1% -$178K
MMM icon
4
3M
MMM
$90.9B
$9.96M 3.12%
51,768
-77
-0.1% -$13.3K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$9.07M 2.84%
54,573
-200
-0.4% -$31.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.14M 2.55%
97,823
-38
-0% -$2.78K
XOM icon
7
ExxonMobil
XOM
$644B
$7.13M 2.23%
85,510
+521
+0.6% +$41.4K
FISV
8
Fiserv Inc
FISV
$28.8B
$6.75M 2.11%
104,300
-520
-0.5% -$32.3K
WAT icon
9
Waters Corp
WAT
$37B
$6.73M 2.11%
34,325
-312
-0.9% -$56.6K
PEP icon
10
PepsiCo
PEP
$190B
$6.42M 2.01%
58,226
-450
-0.8% -$52K
UPS icon
11
United Parcel Service
UPS
$88.6B
$6.38M 2%
54,258
-211
-0.4% -$24K
PX
12
DELISTED
Praxair Inc
PX
$6.35M 1.99%
43,427
-145
-0.3% -$19.3K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.34M 1.99%
76,858
+1,338
+2% +$106K
ACN icon
14
Accenture
ACN
$102B
$6.23M 1.95%
43,755
+221
+0.5% +$28.8K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$6.15M 1.93%
106,102
-1,475
-1% -$86.1K
DHR icon
16
Danaher
DHR
$137B
$5.93M 1.86%
72,518
+479
+0.7% +$35.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.65M 1.77%
126,662
+5,006
+4% +$217K
TXN icon
18
Texas Instruments
TXN
$252B
$5.56M 1.74%
57,485
-219
-0.4% -$18K
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$5.51M 1.72%
90,197
+385
+0.4% +$22.9K
NVO
20
Novo Nordisk
NVO
$208B
$5.43M 1.7%
218,270
-1,780
-0.8% -$40.2K
EMR icon
21
Emerson Electric
EMR
$83.9B
$5.32M 1.67%
82,572
-252
-0.3% -$15.2K
INTU icon
22
Intuit
INTU
$86.5B
$4.74M 1.48%
31,379
-20
-0.1% -$2.76K
COL
23
DELISTED
Rockwell Collins
COL
$4.69M 1.47%
34,605
-299
-0.9% -$36.3K
AXP icon
24
American Express
AXP
$227B
$4.53M 1.42%
47,379
+410
+0.9% +$35.2K
CSCO icon
25
Cisco
CSCO
$457B
$4.52M 1.42%
132,319
-1,122
-0.8% -$35.7K
1
2 3 4 5

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HeadInvest LLC's Q3 2017 Portfolio in Review

As of Q3 2017, HeadInvest LLC held 148 positions worth $319M, up 5.2% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. HeadInvest LLC opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q3 2017 buy was DuPont de Nemours: 2,722 shares worth $498K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $460K increase.
  • HeadInvest LLC's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $271K.
  • HeadInvest LLC fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $321K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $319M portfolio in Q3 2017.
  • HeadInvest LLC opened 3 new positions and closed 4 in Q3 2017.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on HeadInvest LLC's 13F filing for Q3 2017, filed 13 Nov 2017.