FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.33%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 3 |
ProShares Short S&P500
SH
|
$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -7,690 | Closed | -$369K |
|
352
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -4,319 | Closed | -$433K |
|
353
Viatris
VTRS
$12.3B
| – | – | -6,857 | Closed | -$262K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -8,988 | Closed | -$437K |
|
|
TEN
355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -4,000 | Closed | -$250K |
|
|
MDR
356
DELISTED
McDermott International
MDR
| – | – | -196,200 | Closed | -$1.45M |
|
|
SIR
357
DELISTED
SELECT INCOME REIT
SIR
| – | – | -8,842 | Closed | -$223K |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -5,615 | Closed | -$231K |
|
|
VXX
359
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -14,025 | Closed | -$358K |
|