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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
+4.33%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$27K 0.01%
857
-281
-25% -$12.9K
IRD
327
Opus Genetics
IRD
$312M
$11K ﹤0.01%
45
– –
MEMP
328
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
89,565
– –
PGN
329
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
28,000
– –
BIIB icon
330
Biogen
BIIB
$30.5B
– –
-871
Closed -$247K
CINF icon
331
Cincinnati Financial
CINF
$27.3B
– –
-2,743
Closed -$208K
CZA icon
332
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-4,523
Closed -$246K
DOC icon
333
Healthpeak Properties
DOC
$15B
– –
-7,024
Closed -$209K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,325
Closed -$366K
FCOM icon
335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-25,207
Closed -$809K
FXG icon
336
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-37,278
Closed -$1.71M
FXU icon
337
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-21,829
Closed -$583K
GNL icon
338
Global Net Lease
GNL
$1.82B
– –
-7,057
Closed -$166K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,086
Closed -$319K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,225
Closed -$249K
IYE icon
341
iShares US Energy ETF
IYE
$1.7B
– –
-8,226
Closed -$342K
MDIV icon
342
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-15,915
Closed -$304K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
– –
-4,726
Closed -$210K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,899
Closed -$205K
PALI icon
345
Palisade Bio
PALI
$368M
– –
0
– -$3K
RSPS icon
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-9,670
Closed -$231K
SANM icon
347
Sanmina
SANM
$10.7B
– –
-36,550
Closed -$1.34M
SBLK icon
348
Star Bulk Carriers
SBLK
$3.12B
– –
-54,180
Closed -$277K
TAP icon
349
Molson Coors Class B
TAP
$7.85B
– –
-7,894
Closed -$768K
UAA icon
350
Under Armour
UAA
$2.88B
– –
-12,636
Closed -$367K
11 12 13
14
15

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First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.