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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$334M
AUM Growth
+$1.45M
Cap. Flow
+$6.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.84%
Holding
286
New
17
Increased
145
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.52M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
3
SH icon
ProShares Short S&P500
SH
+$3.65M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 2.99%
3 Financials 2.75%
4 Consumer Discretionary 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$266K 0.08%
5,265
+511
+11% +$28K
MON
227
DELISTED
Monsanto Co
MON
$264K 0.08%
2,262
+326
+17% +$39.2K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.5B
$262K 0.08%
6,739
-450
-6% -$18K
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$1.27B
$261K 0.08%
8,265
-25
-0.3% -$813
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.23B
$256K 0.08%
5,620
– –
CSX icon
231
CSX Corp
CSX
$93.1B
$253K 0.08%
13,638
-288
-2% -$5.38K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$250K 0.07%
11,135
+270
+2% +$6.27K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$249K 0.07%
+4,534
New +$252K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.1B
$246K 0.07%
1,674
-32
-2% -$4.86K
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.58B
$245K 0.07%
3,596
-357
-9% -$25.3K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$243K 0.07%
9,906
+418
+4% +$11.1K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$243K 0.07%
1,835
+6
+0.3% +$790
CFO icon
238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$239K 0.07%
4,889
-645
-12% -$32.1K
IYJ icon
239
iShares US Industrials ETF
IYJ
$2.02B
$231K 0.07%
3,180
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$230K 0.07%
3,046
-3
-0.1% -$238
RWO icon
241
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$230K 0.07%
4,971
-350
-7% -$16.3K
PFG icon
242
Principal Financial Group
PFG
$24.3B
$229K 0.07%
3,761
+132
+4% +$8.69K
SO icon
243
Southern Company
SO
$107B
$226K 0.07%
5,056
-689
-12% -$30.6K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.84B
$223K 0.07%
+4,209
New +$239K
CMCSA icon
245
Comcast
CMCSA
$90B
$222K 0.07%
+6,496
New +$252K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$221K 0.07%
4,344
+116
+3% +$5.91K
SYSB
247
iShares Systematic Bond ETF
SYSB
$1.17B
$219K 0.07%
+2,241
New +$221K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$217K 0.07%
6,060
-150
-2% -$5.47K
RESP
249
DELISTED
WisdomTree U.S. ESG Fund
RESP
$211K 0.06%
+6,779
New +$219K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$208K 0.06%
1,934
+68
+4% +$7.41K
8 9
10
11 12

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First Heartland Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, First Heartland Consultants held 286 positions worth $334M, up 0.44% from $332M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2018 filing shows 17 new, 145 increased, 89 reduced and 27 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • First Heartland Consultants's largest Q1 2018 buy was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.85M increase.
  • First Heartland Consultants's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.11M.
  • First Heartland Consultants fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $3.65M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $334M portfolio in Q1 2018.
  • First Heartland Consultants opened 17 new positions and closed 27 in Q1 2018.
  • First Heartland Consultants's portfolio value rose 0.44% quarter-over-quarter to $334M.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.