First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$24.8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$22.4M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.59M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.43M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.01M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.97M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.11% |
Similar funds
First Heartland Consultants's Q1 2020 Portfolio in Review
As of Q1 2020, First Heartland Consultants held 314 positions worth $388M, down 24% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Heartland Consultants withdrew a net $54.7M in Q1 2020, closing 69 positions and reducing 127 holdings. Its most notable exit was First Trust Dow 30 Equal Weight ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Heartland Consultants opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $24.8M.
- First Heartland Consultants's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 986,397 shares worth $24.8M.
- First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $22.4M increase.
- First Heartland Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.1M.
- First Heartland Consultants fully exited First Trust Dow 30 Equal Weight ETF in Q1 2020, selling an estimated $5.66M.
- First Heartland Consultants's ten largest holdings make up 34% of its $388M portfolio in Q1 2020.
- First Heartland Consultants opened 23 new positions and closed 69 in Q1 2020.
- First Heartland Consultants's portfolio value fell 24% quarter-over-quarter to $388M.
Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.