First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.78M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.18M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.61M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.89M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.35M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.27M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.23% |
| 5 | Healthcare | 2.12% |
Similar funds
First Heartland Consultants's Q1 2019 Portfolio in Review
As of Q1 2019, First Heartland Consultants held 288 positions worth $357M, up 33% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants deployed $59M of net new capital in Q1 2019, opening 46 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.38M trimmed.
- First Heartland Consultants's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.
- First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $15.1M increase.
- First Heartland Consultants's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.38M.
- First Heartland Consultants fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $2.89M.
- First Heartland Consultants's ten largest holdings make up 26% of its $357M portfolio in Q1 2019.
- First Heartland Consultants opened 46 new positions and closed 14 in Q1 2019.
- First Heartland Consultants's portfolio value rose 33% quarter-over-quarter to $357M.
Based on First Heartland Consultants's 13F filing for Q1 2019, filed 15 May 2019.