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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$348M
AUM Growth
+$19.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.07%
Holding
183
New
20
Increased
55
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$350K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
3
ABB
ABB Ltd
ABB
+$701K
4
PX
Praxair Inc
PX
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.02%
2 Technology 17.24%
3 Healthcare 14.11%
4 Industrials 9.22%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.5M 7.62%
303,622
-493
-0.2% -$43.2K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$21.1M 6.08%
270,471
-11,015
-4% -$861K
PG icon
3
Procter & Gamble
PG
$341B
$11.1M 3.19%
133,295
+30
+0% +$2.45K
MSFT icon
4
Microsoft
MSFT
$3.64T
$10M 2.88%
87,661
-1,626
-2% -$176K
MMM icon
5
3M
MMM
$83.9B
$8.8M 2.53%
49,980
+287
+0.6% +$49.4K
IDXX icon
6
Idexx Laboratories
IDXX
$40.5B
$8.45M 2.43%
33,842
-7,101
-17% -$1.72M
FISV
7
Fiserv Inc
FISV
$26.3B
$7.76M 2.23%
94,193
-2,665
-3% -$209K
XOM icon
8
ExxonMobil
XOM
$672B
$7.17M 2.06%
84,394
+1,112
+1% +$90.9K
ACN icon
9
Accenture
ACN
$116B
$7.02M 2.02%
41,229
-90
-0.2% -$15K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.99M 2.01%
80,212
+580
+0.7% +$50.2K
DHR icon
11
Danaher
DHR
$146B
$6.67M 1.92%
69,215
-130
-0.2% -$11.8K
INTU icon
12
Intuit
INTU
$85B
$6.47M 1.86%
28,461
-685
-2% -$147K
CSCO icon
13
Cisco
CSCO
$425B
$6.24M 1.8%
128,338
-384
-0.3% -$17.3K
WAT icon
14
Waters Corp
WAT
$41.1B
$6.24M 1.79%
32,029
+23
+0.1% +$4.45K
EMR icon
15
Emerson Electric
EMR
$81.3B
$6.04M 1.74%
78,830
-1,093
-1% -$80.6K
UPS icon
16
United Parcel Service
UPS
$84B
$6.01M 1.73%
51,503
-85
-0.2% -$10K
PEP icon
17
PepsiCo
PEP
$183B
$6M 1.73%
53,677
-272
-0.5% -$30.8K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$5.59M 1.61%
100,563
-574
-0.6% -$32.5K
TXN icon
19
Texas Instruments
TXN
$238B
$5.56M 1.6%
51,839
-570
-1% -$63.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.33M 1.53%
130,041
-4,354
-3% -$183K
PX
21
DELISTED
Praxair Inc
PX
$4.95M 1.42%
30,781
-3,603
-10% -$579K
NVO
22
Novo Nordisk
NVO
$184B
$4.94M 1.42%
209,680
-40
-0% -$976
AXP icon
23
American Express
AXP
$211B
$4.83M 1.39%
45,327
-115
-0.3% -$12K
MDT icon
24
Medtronic
MDT
$118B
$4.69M 1.35%
47,667
-215
-0.4% -$19.9K
ECL icon
25
Ecolab
ECL
$76.8B
$4.45M 1.28%
28,387
-260
-0.9% -$38.5K
1
2 3 4 5

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HeadInvest LLC's Q3 2018 Portfolio in Review

As of Q3 2018, HeadInvest LLC held 183 positions worth $348M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2018 filing shows 20 new, 55 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K. The largest sale was Idexx Laboratories, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,010 shares worth $363K.
  • HeadInvest LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $362K increase.
  • HeadInvest LLC's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $1.72M.
  • HeadInvest LLC fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $285K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $348M portfolio in Q3 2018.
  • HeadInvest LLC opened 20 new positions and closed 2 in Q3 2018.
  • HeadInvest LLC's portfolio value rose 5.9% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q3 2018, filed 14 Nov 2018.