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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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$136B
$208K 0.06%
831
-74
-8% -$18.5K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$207K 0.06%
+7,332
New +$212K
FVL
303
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$206K 0.06%
9,520
-1,000
-10% -$20.8K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.5B
$205K 0.06%
1,899
-888
-32% -$97.2K
AEP icon
305
American Electric Power
AEP
$68.4B
$202K 0.06%
3,209
+10
+0.3% +$617
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.3B
$201K 0.06%
3,953
-137
-3% -$6.95K
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.27B
$201K 0.06%
8,040
-430
-5% -$10.6K
SDS icon
308
ProShares UltraShort S&P500
SDS
$390M
$200K 0.06%
132
– –
CCJ icon
309
Cameco
CCJ
$42.4B
$192K 0.06%
18,375
+625
+4% +$5.64K
GNL icon
310
Global Net Lease
GNL
$1.95B
$166K 0.05%
7,057
– –
PGX icon
311
Invesco Preferred ETF
PGX
$3.79B
$148K 0.04%
10,371
-1
-0% -$15
TWO
312
Two Harbors Investment
TWO
$1.27B
$145K 0.04%
2,080
-93
-4% -$6.33K
IMMU
313
DELISTED
Immunomedics Inc
IMMU
$135K 0.04%
36,800
+17,300
+89% +$51.2K
BKCC
314
DELISTED
BlackRock Capital Investment Corporation
BKCC
$130K 0.04%
18,737
– –
S
315
DELISTED
Sprint Corporation
S
$116K 0.04%
+13,827
New +$102K
NNA
316
DELISTED
Navios Maritime Acquisition Corporation
NNA
$92K 0.03%
3,600
– –
NSL
317
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K 0.02%
10,772
– –
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$58K 0.02%
1,138
-5
-0.4% -$274
FAX
319
abrdn Asia-Pacific Income Fund
FAX
$600M
$46K 0.01%
+1,667
New +$48.4K
MEMP
320
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
89,565
-25,360
-22% -$19.6K
PGN
321
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$6K ﹤0.01%
28,000
– –
PALI icon
322
Palisade Bio
PALI
$367M
– –
0
– –
IRD
323
Opus Genetics
IRD
$302M
$3K ﹤0.01%
45
– –
ALB icon
324
Albemarle
ALB
$15.5B
– –
-3,564
Closed -$305K
BIB icon
325
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-5,953
Closed -$288K
11 12
13
14 15

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.