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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
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.38M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.67M |
| 3 |
ProShares Short S&P500
SH
|
+$2.35M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$131B
| $2.58M | 0.72% |
21,733
-14,669
| -40% | -$1.71M |
|
27
Vanguard Total Bond Market
BND
$157B
| $2.58M | 0.72% |
31,767
+3,989
| +14% | +$323K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.58M | 0.72% |
107,175
-26,587
| -20% | -$638K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.55M | 0.71% |
21,041
+1,523
| +8% | +$182K |
|
30
iShares Dow Jones US ETF
IYY
$2.95B
| $2.53M | 0.7% |
42,722
+1,510
| +4% | +$88.1K |
|
|
TSE
31
DELISTED
Trinseo
TSE
| $2.41M | 0.67% |
35,920
| – | – |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.37M | 0.66% |
26,884
+4,062
| +18% | +$350K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.36M | 0.66% |
45,316
-1,525
| -3% | -$79.6K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.26M | 0.63% |
9,572
-4,369
| -31% | -$1.02M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $2.18M | 0.61% |
104,873
+89,213
| +570% | +$1.89M |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.18M | 0.61% |
17,718
+1,446
| +9% | +$178K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.11M | 0.59% |
30,507
+10,015
| +49% | +$691K |
|
38
Procter & Gamble
PG
$336B
| $2.06M | 0.57% |
22,917
+546
| +2% | +$48.4K |
|
39
iShares Core S&P 500 ETF
IVV
$878B
| $2.06M | 0.57% |
8,662
+3,836
| +79% | +$897K |
|
|
MORE
40
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.04M | 0.57% |
204,792
+204,563
| +89,329% | +$2.09M |
|
41
ExxonMobil
XOM
$644B
| $2.04M | 0.57% |
24,845
+1,743
| +8% | +$146K |
|
42
Johnson & Johnson
JNJ
$618B
| $2M | 0.56% |
16,060
+1,207
| +8% | +$144K |
|
43
Skywest
SKYW
$4.24B
| $1.96M | 0.55% |
57,300
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.94M | 0.54% |
17,914
-1,757
| -9% | -$190K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.93M | 0.54% |
29,248
+287
| +1% | +$18.4K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.88M | 0.52% |
44,383
+38,015
| +597% | +$1.58M |
|
47
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.86M | 0.52% |
49,580
| – | – |
|
48
Huntsman Corp
HUN
$1.71B
| $1.84M | 0.51% |
74,860
| – | – |
|
49
Verizon
VZ
$195B
| $1.8M | 0.5% |
36,858
-13,154
| -26% | -$660K |
|
50
GE Aerospace
GE
$374B
| $1.79M | 0.5% |
12,522
+715
| +6% | +$103K |
|
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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.