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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
(+0.44%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
286
New
17
Increased
145
Reduced
89
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$4.52M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 3 |
ProShares Short S&P500
SH
|
+$3.65M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-38,297
| Closed | -$569K |
|
277
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| – | – |
-5,100
| Closed | -$201K |
|
|
278
ProShares Short S&P500
SH
$897M
| – | – |
-30,203
| Closed | -$3.65M |
|
|
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-92,558
| Closed | -$2.79M |
|
280
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| – | – |
-24,866
| Closed | -$1.1M |
|
281
Target
TGT
$68B
| – | – |
-3,620
| Closed | -$236K |
|
282
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| – | – |
-7,731
| Closed | -$462K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,915
| Closed | -$502K |
|
|
SLCA
284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,328
| Closed | -$206K |
|
|
SEA
285
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-26,442
| Closed | -$307K |
|
|
INC
286
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| – | – |
-2,241
| Closed | -$224K |
|
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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.