First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.08M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.69M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.41M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.61M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.22M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.59% |
Similar funds
First Heartland Consultants's Q2 2019 Portfolio in Review
As of Q2 2019, First Heartland Consultants held 301 positions worth $416M, up 17% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Heartland Consultants deployed $49M of net new capital in Q2 2019, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.69M trimmed.
- First Heartland Consultants's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.
- First Heartland Consultants added most to Invesco S&P MidCap Low Volatility ETF in Q2 2019, an estimated $10.7M increase.
- First Heartland Consultants's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.69M.
- First Heartland Consultants fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, selling an estimated $710K.
- First Heartland Consultants's ten largest holdings make up 29% of its $416M portfolio in Q2 2019.
- First Heartland Consultants opened 27 new positions and closed 19 in Q2 2019.
- First Heartland Consultants's portfolio value rose 17% quarter-over-quarter to $416M.
Based on First Heartland Consultants's 13F filing for Q2 2019, filed 12 Aug 2019.