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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
+194.97%
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
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.53M 0.77%
149,458
-7,540
-5% -$122K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.49M 0.76%
63,558
+29,082
+84% +$1.12M
MORE
28
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.47M 0.75%
229
-238,205
-100% -$2.51M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.44M 0.74%
46,841
+169
+0.4% +$8.87K
IYY icon
30
iShares Dow Jones US ETF
IYY
$3B
$2.31M 0.7%
41,212
+15,530
+60% +$850K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.25M 0.68%
19,518
+3,449
+21% +$388K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$2.24M 0.68%
27,778
-3,438
-11% -$282K
TSE
33
DELISTED
Trinseo
TSE
$2.13M 0.65%
35,920
-500
-1% -$28K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.65%
19,671
-87,957
-82% -$9.64M
SKYW icon
35
Skywest
SKYW
$4.4B
$2.09M 0.63%
57,300
– –
XOM icon
36
ExxonMobil
XOM
$644B
$2.08M 0.63%
23,102
-504
-2% -$44K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.97M 0.6%
16,272
+14,332
+739% +$1.64M
PG icon
38
Procter & Gamble
PG
$336B
$1.88M 0.57%
22,371
-14
-0.1% -$1.19K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.83M 0.56%
25,264
-49,666
-66% -$3.44M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.82M 0.55%
22,822
-636
-3% -$51.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.81M 0.55%
44,536
+1,878
+4% +$75.8K
WEC icon
42
WEC Energy
WEC
$35.6B
$1.8M 0.55%
30,711
-932
-3% -$53.5K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.8M 0.55%
41,479
+1,776
+4% +$71.8K
GE icon
44
GE Aerospace
GE
$379B
$1.79M 0.54%
11,807
+817
+7% +$119K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.77M 0.54%
28,961
-31,675
-52% -$2M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.71B
$1.72M 0.52%
+49,580
New +$1.68M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.71M 0.52%
14,853
-157
-1% -$18.1K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.71M 0.52%
37,278
-433
-1% -$19.7K
NAV
49
DELISTED
Navistar International
NAV
$1.67M 0.51%
53,350
-3,750
-7% -$102K
O icon
50
Realty Income
O
$58.8B
$1.66M 0.5%
29,801
+185
+0.6% +$10.4K
1
2
3 4 5

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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.