First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
Similar funds
First Heartland Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.
- First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
- First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
- First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
- First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
- First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
- First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
- First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.
Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.