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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
+1.7%
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
$330M
AUM Growth
-$23.8M
Cap. Flow
-$28.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.18M
2
AMZN icon
Amazon
AMZN
+$842K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$823K
4
AAPL icon
Apple
AAPL
+$790K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 18.77%
3 Healthcare 14.47%
4 Consumer Staples 11.54%
5 Industrials 8.04%
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
$23M 6.98%
295,652
-13,165
-4% -$1.02M
PG icon
2
Procter & Gamble
PG
$341B
$15.5M 4.7%
124,691
+876
+0.7% +$104K
MSFT icon
3
Microsoft
MSFT
$3.64T
$11.2M 3.4%
80,597
+191
+0.2% +$26.3K
FISV
4
Fiserv Inc
FISV
$26.3B
$8.64M 2.62%
83,426
-5,830
-7% -$595K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.56M 2.59%
96,423
+9,400
+11% +$823K
DHR icon
6
Danaher
DHR
$146B
$7.98M 2.42%
62,316
-3,448
-5% -$432K
PEP icon
7
PepsiCo
PEP
$183B
$7.09M 2.15%
51,704
-1,104
-2% -$147K
ACN icon
8
Accenture
ACN
$116B
$7.09M 2.15%
36,849
-2,186
-6% -$423K
IDXX icon
9
Idexx Laboratories
IDXX
$40.5B
$6.62M 2.01%
24,358
-11,338
-32% -$3.16M
INTU icon
10
Intuit
INTU
$85B
$6.51M 1.97%
24,486
-1,570
-6% -$432K
MMM icon
11
3M
MMM
$83.9B
$6.49M 1.97%
47,213
-2,091
-4% -$292K
WAT icon
12
Waters Corp
WAT
$41.1B
$6.45M 1.96%
28,889
-1,225
-4% -$264K
TXN icon
13
Texas Instruments
TXN
$238B
$6.11M 1.85%
47,290
-2,244
-5% -$276K
CSCO icon
14
Cisco
CSCO
$425B
$5.95M 1.8%
120,319
-3,776
-3% -$196K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$5.78M 1.75%
96,214
-2,879
-3% -$173K
UPS icon
16
United Parcel Service
UPS
$84B
$5.74M 1.74%
47,913
-2,335
-5% -$267K
XOM icon
17
ExxonMobil
XOM
$672B
$5.69M 1.72%
80,545
+186
+0.2% +$13.4K
WMT icon
18
Walmart Inc
WMT
$853B
$5.46M 1.66%
138,120
-2,763
-2% -$104K
ECL icon
19
Ecolab
ECL
$76.8B
$5.42M 1.64%
27,342
-1,480
-5% -$297K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.05M 1.53%
125,515
-739
-0.6% -$30.5K
EMR icon
21
Emerson Electric
EMR
$81.3B
$4.94M 1.5%
73,905
-2,374
-3% -$149K
AXP icon
22
American Express
AXP
$211B
$4.94M 1.5%
41,757
-2,280
-5% -$280K
NVO
23
Novo Nordisk
NVO
$184B
$4.91M 1.49%
190,050
-8,650
-4% -$219K
MDT icon
24
Medtronic
MDT
$118B
$4.8M 1.45%
44,167
-2,323
-5% -$242K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$4.78M 1.45%
35,037
+1,040
+3% +$141K
1
2 3 4 5

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HeadInvest LLC's Q3 2019 Portfolio in Review

As of Q3 2019, HeadInvest LLC held 208 positions worth $330M, down 6.7% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC withdrew a net $28.2M in Q3 2019, closing 20 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HeadInvest LLC opened a new position in iShares MSCI KLD 400 Social ETF worth $1.19M.

  • HeadInvest LLC's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 21,362 shares worth $1.19M.
  • HeadInvest LLC added most to Amazon in Q3 2019, an estimated $842K increase.
  • HeadInvest LLC's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.16M.
  • HeadInvest LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $14.5M.
  • HeadInvest LLC's ten largest holdings make up 31% of its $330M portfolio in Q3 2019.
  • HeadInvest LLC opened 25 new positions and closed 20 in Q3 2019.
  • HeadInvest LLC's portfolio value fell 6.7% quarter-over-quarter to $330M.

Based on HeadInvest LLC's 13F filing for Q3 2019, filed 21 Nov 2019.