First Heartland Consultants’s Invesco Shipping ETF SEA Stock Holding History

First Heartland Consultants’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,442	Closed	-$307K	–	285
2017 Q4	$307K	Sell	26,442 -66,660	-72%	-$774K	0.09%	209
2017 Q3	$1.1M	Sell	93,102 -2,000	-2%	-$24K	0.27%	109
2017 Q2	$1.12M	Buy	+95,102	New	+$1.12M	0.29%	95

Other funds holding SEA

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

First Heartland Consultants's SEA Position: Q1 2018 in Review

First Heartland Consultants sold out of Invesco Shipping ETF (SEA) in Q1 2018, closing a stake of 26,442 shares — an estimated $307K sold.

First Heartland Consultants first reported a position in SEA in Q2 2017 and held it in 3 quarters. The position peaked at $1.12M in Q2 2017. 25 funds tracked by Wall St. Rank hold SEA as of Q1 2018.

First Heartland Consultants reported no remaining Invesco Shipping ETF position as of Q1 2018 after selling out during the quarter.
First Heartland Consultants sold 26,442 Invesco Shipping ETF shares in Q1 2018, an estimated $307K.
First Heartland Consultants first reported a position in Invesco Shipping ETF in Q2 2017 and held it in 3 quarters.
First Heartland Consultants's Invesco Shipping ETF position peaked at $1.12M in Q2 2017.
25 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2018.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.