First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.84M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.86M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.5% |
Similar funds
First Heartland Consultants's Q4 2017 Portfolio in Review
As of Q4 2017, First Heartland Consultants held 358 positions worth $332M, down 19% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants withdrew a net $91.8M in Q4 2017, closing 89 positions and reducing 158 holdings. Its most notable exit was Skywest, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.79M.
- First Heartland Consultants's largest Q4 2017 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 92,558 shares worth $2.79M.
- First Heartland Consultants added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.84M increase.
- First Heartland Consultants's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.43M.
- First Heartland Consultants fully exited Skywest in Q4 2017, selling an estimated $2.52M.
- First Heartland Consultants's ten largest holdings make up 23% of its $332M portfolio in Q4 2017.
- First Heartland Consultants opened 23 new positions and closed 89 in Q4 2017.
- First Heartland Consultants's portfolio value fell 19% quarter-over-quarter to $332M.
Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.