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
-1.56%
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
$312M
AUM Growth
-$12.4M
Cap. Flow
-$4.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.31%
Holding
148
New
3
Increased
21
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$425K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
5
SPLK
Splunk Inc
SPLK
+$214K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$744K
2
PX
Praxair Inc
PX
+$715K
3
PG icon
Procter & Gamble
PG
+$385K
4
MSFT icon
Microsoft
MSFT
+$378K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 15.6%
3 Industrials 8.68%
4 Consumer Staples 8.02%
5 Energy 5.36%
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
$23.7M 7.59%
307,405
-4,095
-1% -$319K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 7.06%
280,546
+5,745
+2% +$452K
PG icon
3
Procter & Gamble
PG
$336B
$10.7M 3.44%
135,330
-4,620
-3% -$385K
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$9.67M 3.1%
50,533
-4,030
-7% -$744K
MMM icon
5
3M
MMM
$90.9B
$9.21M 2.95%
50,171
-805
-2% -$160K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.36M 2.68%
91,568
-4,135
-4% -$378K
FISV
7
Fiserv Inc
FISV
$28.8B
$7.06M 2.27%
99,054
-2,710
-3% -$191K
WAT icon
8
Waters Corp
WAT
$37B
$6.51M 2.09%
32,791
-952
-3% -$197K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.45M 2.07%
78,191
+380
+0.5% +$32.7K
ACN icon
10
Accenture
ACN
$102B
$6.43M 2.06%
41,900
-1,035
-2% -$164K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.39M 2.05%
136,030
+6,630
+5% +$318K
XOM icon
12
ExxonMobil
XOM
$644B
$6.23M 2%
83,450
-788
-0.9% -$63K
DHR icon
13
Danaher
DHR
$137B
$6.08M 1.95%
70,008
-920
-1% -$80.5K
PEP icon
14
PepsiCo
PEP
$190B
$6M 1.92%
54,941
-2,100
-4% -$239K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$5.8M 1.86%
102,827
-1,005
-1% -$55.2K
CSCO icon
16
Cisco
CSCO
$457B
$5.6M 1.8%
130,574
+227
+0.2% +$9.63K
TXN icon
17
Texas Instruments
TXN
$252B
$5.58M 1.79%
53,745
-1,940
-3% -$210K
EMR icon
18
Emerson Electric
EMR
$83.9B
$5.55M 1.78%
81,335
-1,258
-2% -$89.6K
PX
19
DELISTED
Praxair Inc
PX
$5.47M 1.76%
37,932
-4,600
-11% -$715K
UPS icon
20
United Parcel Service
UPS
$88.6B
$5.45M 1.75%
52,058
-1,110
-2% -$128K
INTU icon
21
Intuit
INTU
$86.5B
$5.27M 1.69%
30,399
-860
-3% -$145K
NVO
22
Novo Nordisk
NVO
$208B
$5.23M 1.68%
212,350
-850
-0.4% -$22.3K
XRAY icon
23
Dentsply Sirona
XRAY
$2.68B
$4.42M 1.42%
87,861
-1,406
-2% -$82.8K
AXP icon
24
American Express
AXP
$227B
$4.32M 1.39%
46,317
-75
-0.2% -$7.26K
COL
25
DELISTED
Rockwell Collins
COL
$4.25M 1.36%
31,505
-1,650
-5% -$225K
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, HeadInvest LLC held 148 positions worth $312M, down 3.8% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. HeadInvest LLC opened 3 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • HeadInvest LLC's largest Q1 2018 buy was Splunk Inc: 2,244 shares worth $221K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $452K increase.
  • HeadInvest LLC's biggest Q1 2018 reduction was Idexx Laboratories, cutting an estimated $744K.
  • HeadInvest LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $265K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $312M portfolio in Q1 2018.
  • HeadInvest LLC opened 3 new positions and closed 3 in Q1 2018.
  • HeadInvest LLC's portfolio value fell 3.8% quarter-over-quarter to $312M.

Based on HeadInvest LLC's 13F filing for Q1 2018, filed 9 Apr 2018.