First Heartland Consultants Portfolio holdings

First Heartland Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, First Heartland Consultants held 261 positions worth $320M, up 13% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $21.4M of net new capital in Q3 2018, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 89,805 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.88M trimmed.

• First Heartland Consultants's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 89,805 shares worth $2.98M.
• First Heartland Consultants added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2018, an estimated $6.77M increase.
• First Heartland Consultants's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.88M.
• First Heartland Consultants fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $7.71M.
• First Heartland Consultants's ten largest holdings make up 26% of its $320M portfolio in Q3 2018.
• First Heartland Consultants opened 25 new positions and closed 19 in Q3 2018.
• First Heartland Consultants's portfolio value rose 13% quarter-over-quarter to $320M.

Based on First Heartland Consultants's 13F filing for Q3 2018, filed 16 Nov 2018.