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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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.85M 0.74%
58,912
-1,123
-2% -$54.5K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.72M 0.7%
62,301
+17,918
+40% +$773K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.71M 0.7%
28,609
+1,725
+6% +$160K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.71M 0.7%
20,488
+4,428
+28% +$565K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.7M 0.7%
39,018
+9,770
+33% +$673K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.7M 0.7%
32,960
+1,193
+4% +$97.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$2.65M 0.69%
21,309
+268
+1% +$33K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.94B
$2.59M 0.67%
42,642
-80
-0.2% -$4.81K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.55M 0.66%
47,712
+13,287
+39% +$705K
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.14B
$2.52M 0.65%
28,149
+24,993
+792% +$2.22M
TSE
36
DELISTED
Trinseo
TSE
$2.47M 0.64%
35,920
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$2.46M 0.64%
10,097
+1,435
+17% +$346K
HBI
38
DELISTED
Hanesbrands
HBI
$2.35M 0.61%
101,249
-3,624
-3% -$78.2K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.31M 0.6%
41,620
+20,949
+101% +$1.15M
FTXO icon
40
First Trust Nasdaq Bank ETF
FTXO
$308M
$2.25M 0.58%
+85,197
New +$2.19M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.58%
32,112
+1,605
+5% +$111K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.22M 0.57%
42,558
-2,758
-6% -$144K
XOM icon
43
ExxonMobil
XOM
$634B
$2.16M 0.56%
26,739
+1,894
+8% +$155K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.08M 0.54%
51,505
+1,925
+4% +$76.9K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.02M 0.52%
16,414
-1,304
-7% -$159K
SKYW icon
46
Skywest
SKYW
$4.51B
$2.01M 0.52%
57,300
– –
PG icon
47
Procter & Gamble
PG
$347B
$1.95M 0.51%
22,414
-503
-2% -$44.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.5%
17,708
-206
-1% -$22.5K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.93M 0.5%
16,377
-5,356
-25% -$641K
BA icon
50
Boeing
BA
$175B
$1.85M 0.48%
9,368
+249
+3% +$46.4K
1
2
3 4 5

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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.