First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.39M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 2.14% |
Similar funds
First Heartland Consultants's Q4 2018 Portfolio in Review
As of Q4 2018, First Heartland Consultants held 268 positions worth $268M, down 16% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Heartland Consultants withdrew a net $14.2M in Q4 2018, closing 26 positions and reducing 128 holdings. Its most notable exit was General Motors, an estimated $696K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Heartland Consultants opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.06M.
- First Heartland Consultants's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 23,814 shares worth $1.06M.
- First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $2.36M increase.
- First Heartland Consultants's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.03M.
- First Heartland Consultants fully exited General Motors in Q4 2018, selling an estimated $696K.
- First Heartland Consultants's ten largest holdings make up 22% of its $268M portfolio in Q4 2018.
- First Heartland Consultants opened 26 new positions and closed 26 in Q4 2018.
- First Heartland Consultants's portfolio value fell 16% quarter-over-quarter to $268M.
Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.