First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.71M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.88M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.69M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.51% |
Similar funds
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.