First Heartland Consultants Portfolio holdings

First Heartland Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, First Heartland Consultants held 275 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants withdrew a net $55.7M in Q2 2018, closing 39 positions and reducing 128 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, First Heartland Consultants opened a new position in iShares Floating Rate Bond ETF worth $871K.

• First Heartland Consultants's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 17,083 shares worth $871K.
• First Heartland Consultants added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $7.44M increase.
• First Heartland Consultants's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.99M.
• First Heartland Consultants fully exited Alerian MLP ETF in Q2 2018, selling an estimated $3.32M.
• First Heartland Consultants's ten largest holdings make up 26% of its $284M portfolio in Q2 2018.
• First Heartland Consultants opened 16 new positions and closed 39 in Q2 2018.
• First Heartland Consultants's portfolio value fell 15% quarter-over-quarter to $284M.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.