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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
+12.59%
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
$357M
AUM Growth
-$274M
Cap. Flow
-$342M
Cap. Flow %
-95.76%
Top 10 Hldgs %
31.17%
Holding
195
New
14
Increased
–
Reduced
179
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$741K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$293K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$285K
4
CVS icon
CVS Health
CVS
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.06%
3 Consumer Staples 7.83%
4 Industrials 7.78%
5 Energy 4.42%
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
$23.9M 6.71%
310,262
-299,622
-49% -$23M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17M 4.77%
213,401
-262,441
-55% -$20.7M
PG icon
3
Procter & Gamble
PG
$336B
$13.3M 3.72%
127,450
-136,700
-52% -$13.3M
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.64M 2.7%
81,766
-91,756
-53% -$10M
MMM icon
5
3M
MMM
$90.9B
$8.57M 2.4%
49,304
-49,435
-50% -$8.32M
FISV
6
Fiserv Inc
FISV
$28.8B
$8M 2.24%
90,569
-95,029
-51% -$7.84M
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$7.83M 2.2%
35,038
-49,626
-59% -$10.2M
DHR icon
8
Danaher
DHR
$137B
$7.77M 2.18%
66,418
-69,102
-51% -$7.08M
WAT icon
9
Waters Corp
WAT
$37B
$7.69M 2.15%
30,549
-31,859
-51% -$7.26M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.33M 2.06%
85,628
-78,886
-48% -$6.59M
INTU icon
11
Intuit
INTU
$86.5B
$7.08M 1.98%
27,099
-28,513
-51% -$6.59M
ACN icon
12
Accenture
ACN
$102B
$6.98M 1.96%
39,665
-41,473
-51% -$6.52M
CSCO icon
13
Cisco
CSCO
$457B
$6.84M 1.92%
126,612
-126,543
-50% -$6.15M
XOM icon
14
ExxonMobil
XOM
$644B
$6.58M 1.84%
81,409
-83,738
-51% -$6.38M
PEP icon
15
PepsiCo
PEP
$190B
$6.49M 1.82%
52,968
-52,716
-50% -$6.01M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$5.82M 1.63%
99,768
-99,788
-50% -$5.48M
UPS icon
17
United Parcel Service
UPS
$88.6B
$5.68M 1.59%
50,858
-51,268
-50% -$5.44M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.34M 1.5%
125,749
-124,923
-50% -$5.14M
TXN icon
19
Texas Instruments
TXN
$252B
$5.3M 1.48%
49,954
-50,904
-50% -$5.27M
EMR icon
20
Emerson Electric
EMR
$83.9B
$5.29M 1.48%
77,265
-77,992
-50% -$5.13M
NVO
21
Novo Nordisk
NVO
$208B
$5.26M 1.47%
201,110
-206,550
-51% -$5.08M
ECL icon
22
Ecolab
ECL
$78.1B
$4.96M 1.39%
28,067
-28,447
-50% -$4.62M
AXP icon
23
American Express
AXP
$227B
$4.82M 1.35%
44,137
-43,957
-50% -$4.62M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.63M 1.3%
58,149
-17,569
-23% -$1.39M
WMT icon
25
Walmart Inc
WMT
$885B
$4.56M 1.28%
140,223
-139,683
-50% -$4.53M
1
2 3 4 5

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HeadInvest LLC's Q1 2019 Portfolio in Review

As of Q1 2019, HeadInvest LLC held 195 positions worth $357M, down 43% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $342M in Q1 2019, closing 2 positions and reducing 179 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $441K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in iShares Core 1-5 Year USD Bond ETF worth $747K.

  • HeadInvest LLC's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 14,990 shares worth $747K.
  • HeadInvest LLC's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23M.
  • HeadInvest LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $441K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $357M portfolio in Q1 2019.
  • HeadInvest LLC opened 14 new positions and closed 2 in Q1 2019.
  • HeadInvest LLC's portfolio value fell 43% quarter-over-quarter to $357M.

Based on HeadInvest LLC's 13F filing for Q1 2019, filed 15 May 2019.