First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.92M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.5M |
| 3 |
ProShares Short S&P500
SH
|
+$5.03M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
Similar funds
First Heartland Consultants's Q4 2016 Portfolio in Review
As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.
- First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
- First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
- First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
- First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
- First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
- First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
- First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.
Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.