First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.64M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
Similar funds
First Heartland Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, First Heartland Consultants held 318 positions worth $912K, down 100% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Heartland Consultants deployed $57.1M of net new capital in Q2 2016, opening 45 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M trimmed.
- First Heartland Consultants's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
- First Heartland Consultants added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $5.64M increase.
- First Heartland Consultants's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
- First Heartland Consultants fully exited Invesco S&P 500 Top 50 ETF in Q2 2016, selling an estimated $1.31M.
- First Heartland Consultants's ten largest holdings make up 74% of its $912K portfolio in Q2 2016.
- First Heartland Consultants opened 45 new positions and closed 15 in Q2 2016.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $912K.
Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.