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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
+1.48%
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
$386M
AUM Growth
+$27.5M
Cap. Flow
+$25.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
326
United States Oil Fund
USO
$2.15B
$191K 0.05%
2,518
-271
-10% -$21.7K
BPK
327
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$170K 0.04%
11,300
– –
SDS icon
328
ProShares UltraShort S&P500
SDS
$415M
$168K 0.04%
132
– –
CCJ icon
329
Cameco
CCJ
$37.6B
$167K 0.04%
18,375
– –
TWO
330
Two Harbors Investment
TWO
$1.27B
$135K 0.04%
1,706
-256
-13% -$20.5K
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97K 0.03%
12,972
+2,235
+21% +$16.7K
S
332
DELISTED
Sprint Corporation
S
$93K 0.02%
11,327
– –
NSL
333
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K 0.02%
10,772
– –
FAX
334
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$50K 0.01%
1,667
– –
NNA
335
DELISTED
Navios Maritime Acquisition Corporation
NNA
$46K 0.01%
2,100
– –
ABT icon
336
Abbott
ABT
$183B
– –
-4,544
Closed -$202K
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,330
Closed -$304K
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,838
Closed -$232K
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-32,423
Closed -$1.04M
EZM icon
340
WisdomTree US MidCap Fund
EZM
$940M
– –
-19,770
Closed -$697K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,523
Closed -$244K
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-6,135
Closed -$352K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-6,506
Closed -$273K
HEWJ icon
344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-25,250
Closed -$708K
HUN icon
345
Huntsman Corp
HUN
$1.71B
– –
-74,860
Closed -$1.84M
IFV icon
346
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-13,840
Closed -$265K
IYJ icon
347
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,962
Closed -$249K
JBL icon
348
Jabil
JBL
$33B
– –
-22,800
Closed -$659K
MMM icon
349
3M
MMM
$90.9B
– –
-1,829
Closed -$292K
MPC icon
350
Marathon Petroleum
MPC
$92.4B
– –
-4,376
Closed -$221K
11 12 13
14
15

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First Heartland Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.

  • First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
  • First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
  • First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
  • First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
  • First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.