We are live on ! Find out more
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
BAB icon
251
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$205K 0.06%
6,811
-1,650
-20% -$49.2K
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$2.97B
$201K 0.06%
7,947
– –
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$201K 0.06%
4,577
-204
-4% -$9.21K
ULQ
254
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$201K 0.06%
+4,000
New +$201K
SLY
255
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K 0.06%
+3,018
New +$203K
GOL
256
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$141K 0.04%
+10,860
New +$121K
USO icon
257
United States Oil Fund
USO
$1.84B
$137K 0.04%
1,311
+18
+1% +$1.82K
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$600M
$80K 0.02%
2,800
+633
+29% +$18.4K
S
259
DELISTED
Sprint Corporation
S
$59K 0.02%
12,079
– –
AEP icon
260
American Electric Power
AEP
$68.4B
– –
-2,823
Closed -$208K
BBWI icon
261
Bath & Body Works
BBWI
$4.1B
– –
-7,972
Closed -$388K
BKNG icon
262
Booking.com
BKNG
$161B
– –
-5,625
Closed -$391K
BP icon
263
BP
BP
$107B
– –
-8,212
Closed -$316K
CIO
264
DELISTED
City Office REIT
CIO
– –
-11,897
Closed -$155K
CTRE icon
265
CareTrust REIT
CTRE
$9.74B
– –
-11,661
Closed -$195K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-13,735
Closed -$413K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-15,901
Closed -$491K
HRL icon
268
Hormel Foods
HRL
$13.8B
– –
-9,337
Closed -$340K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.77B
– –
-7,884
Closed -$842K
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-3,684
Closed -$224K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-10,913
Closed -$688K
KHC icon
272
Kraft Heinz
KHC
$30B
– –
-2,869
Closed -$223K
LNT icon
273
Alliant Energy
LNT
$18B
– –
-4,815
Closed -$205K
NLY icon
274
Annaly Capital Management
NLY
$17.4B
– –
-3,218
Closed -$153K
PDM
275
Piedmont Realty Trust
PDM
$1.19B
– –
-10,965
Closed -$215K
8 9 10
11
12

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.