FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.71M

Sector Composition

1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$286K 0.08%
6,903
– –
VUG icon
252
Vanguard Growth ETF
VUG
$182B
$285K 0.08%
+2,538
New +$285K
VXX
253
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$285K 0.08%
+8,362
New +$285K
ULTA icon
254
Ulta Beauty
ULTA
$23.5B
$283K 0.08%
+1,190
New +$283K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$278K 0.08%
6,746
-41,535
-86% -$1.71M
MON
256
DELISTED
Monsanto Co
MON
$277K 0.08%
2,707
+652
+32% +$66.7K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$276K 0.08%
6,516
-400
-6% -$16.9K
BP icon
258
BP
BP
$90.8B
$272K 0.08%
+7,733
New +$272K
AXP icon
259
American Express
AXP
$228B
$269K 0.08%
4,207
+794
+23% +$50.8K
MMM icon
260
3M
MMM
$82.1B
$269K 0.08%
1,526
– –
EL icon
261
Estee Lauder
EL
$32.4B
$265K 0.08%
+2,988
New +$265K
RSPS icon
262
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$265K 0.08%
2,163
-311
-13% -$38.1K
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$27.6B
$265K 0.08%
3,751
-182
-5% -$12.9K
UNH icon
264
UnitedHealth
UNH
$281B
$264K 0.08%
1,889
+114
+6% +$15.9K
SYNA icon
265
Synaptics
SYNA
$2.6B
$261K 0.08%
4,450
-500
-10% -$29.3K
VTRS icon
266
Viatris
VTRS
$12.3B
$261K 0.08%
6,857
-110
-2% -$4.19K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$3.26B
$255K 0.07%
7,917
-1,650
-17% -$53.1K
IBMF
268
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$246K 0.07%
8,996
– –
EXC icon
269
Exelon
EXC
$43.8B
$244K 0.07%
7,334
-4,221
-37% -$140K
NFLX icon
270
Netflix
NFLX
$513B
$243K 0.07%
2,466
-700
-22% -$69K
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
$243K 0.07%
25,751
– –
CZA icon
272
Invesco Zacks Mid-Cap ETF
CZA
$183M
$241K 0.07%
4,523
– –
PYPL icon
273
PayPal
PYPL
$65.8B
$241K 0.07%
+5,881
New +$241K
DHS icon
274
WisdomTree US High Dividend Fund
DHS
$1.29B
$239K 0.07%
3,590
+486
+16% +$32.4K
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.05B
$239K 0.07%
10,998
+5
+0% +$109
9 10
11
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