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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
+3.53%
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
$354M
AUM Growth
-$3.37M
Cap. Flow
-$14.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
31.46%
Holding
202
New
9
Increased
71
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
RTX icon
RTX Corp
RTX
+$807K
4
NEM icon
Newmont
NEM
+$419K
5
DOW icon
Dow Inc
DOW
+$317K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
2
BHP icon
BHP
BHP
+$553K
3
GG
Goldcorp Inc
GG
+$426K
4
PG icon
Procter & Gamble
PG
+$387K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.88%
2 Technology 17.45%
3 Healthcare 14.83%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.2M 6.84%
308,817
-1,445
-0.5% -$112K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.5M 4.09%
179,124
-34,277
-16% -$2.74M
PG icon
3
Procter & Gamble
PG
$334B
$13.6M 3.84%
123,815
-3,635
-3% -$387K
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.8M 3.05%
80,406
-1,360
-2% -$173K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$9.83M 2.78%
35,696
+658
+2% +$162K
DHR icon
6
Danaher
DHR
$152B
$8.33M 2.36%
65,764
-654
-1% -$77.4K
FISV
7
Fiserv Inc
FISV
$28.3B
$8.14M 2.3%
89,256
-1,313
-1% -$115K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.6M 2.15%
87,023
+1,395
+2% +$121K
ACN icon
9
Accenture
ACN
$116B
$7.21M 2.04%
39,035
-630
-2% -$113K
MMM icon
10
3M
MMM
$89.9B
$7.15M 2.02%
49,304
– –
PEP icon
11
PepsiCo
PEP
$193B
$6.92M 1.96%
52,808
-160
-0.3% -$20.5K
INTU icon
12
Intuit
INTU
$97.9B
$6.81M 1.93%
26,056
-1,043
-4% -$265K
CSCO icon
13
Cisco
CSCO
$433B
$6.79M 1.92%
124,095
-2,517
-2% -$139K
WAT icon
14
Waters Corp
WAT
$40.7B
$6.48M 1.83%
30,114
-435
-1% -$95.1K
XOM icon
15
ExxonMobil
XOM
$644B
$6.16M 1.74%
80,359
-1,050
-1% -$81.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.13M 1.73%
76,104
+17,955
+31% +$1.43M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$6.02M 1.7%
99,093
-675
-0.7% -$40.4K
ECL icon
18
Ecolab
ECL
$80.4B
$5.69M 1.61%
28,822
+755
+3% +$140K
TXN icon
19
Texas Instruments
TXN
$236B
$5.68M 1.61%
49,534
-420
-0.8% -$47K
AXP icon
20
American Express
AXP
$225B
$5.44M 1.54%
44,037
-100
-0.2% -$11.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.37M 1.52%
126,254
+505
+0.4% +$21.2K
UPS icon
22
United Parcel Service
UPS
$89.6B
$5.19M 1.47%
50,248
-610
-1% -$63.4K
WMT icon
23
Walmart Inc
WMT
$820B
$5.19M 1.47%
140,883
+660
+0.5% +$22.7K
EMR icon
24
Emerson Electric
EMR
$86.6B
$5.09M 1.44%
76,279
-986
-1% -$66.1K
NVO
25
Novo Nordisk
NVO
$202B
$5.07M 1.43%
198,700
-2,410
-1% -$59.6K
1
2 3 4 5

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HeadInvest LLC's Q2 2019 Portfolio in Review

As of Q2 2019, HeadInvest LLC held 202 positions worth $354M, down 0.94% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q2 2019, closing 19 positions and reducing 51 holdings. Its most notable exit was Goldcorp Inc, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HeadInvest LLC opened a new position in Newmont worth $477K.

  • HeadInvest LLC's largest Q2 2019 buy was Newmont: 12,401 shares worth $477K.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.43M increase.
  • HeadInvest LLC's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.74M.
  • HeadInvest LLC fully exited Goldcorp Inc in Q2 2019, selling an estimated $426K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $354M portfolio in Q2 2019.
  • HeadInvest LLC opened 9 new positions and closed 19 in Q2 2019.
  • HeadInvest LLC's portfolio value fell 0.94% quarter-over-quarter to $354M.

Based on HeadInvest LLC's 13F filing for Q2 2019, filed 22 Aug 2019.