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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
+4.25%
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
$332M
AUM Growth
-$78.8M
Cap. Flow
-$91.8M
Cap. Flow %
-27.63%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$974K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.12M 0.94%
69,487
+4,204
+6% +$191K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.04M 0.91%
170,689
-5,900
-3% -$103K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.93B
$3.01M 0.91%
45,104
+1,946
+5% +$127K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.88M 0.87%
37,498
+27,330
+269% +$2.06M
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.84M 0.85%
59,037
+831
+1% +$40K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.79M 0.84%
+92,558
New +$2.74M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.76M 0.83%
20,108
-1,248
-6% -$167K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.75M 0.83%
10,218
-196
-2% -$51.3K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.63M 0.79%
30,978
+22,290
+257% +$1.86M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.57M 0.77%
31,467
-1,204
-4% -$98.3K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.46M 0.74%
40,541
-2,196
-5% -$131K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.35M 0.71%
78,552
+6,808
+9% +$196K
AMZN icon
38
Amazon
AMZN
$2.53T
$2.31M 0.7%
39,580
+4,260
+12% +$234K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$2.25M 0.68%
21,155
+2,997
+17% +$309K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.24M 0.67%
49,903
+11,559
+30% +$511K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.67%
28,847
-212
-0.7% -$16K
FTXO icon
42
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.19M 0.66%
74,517
-6,375
-8% -$180K
BA icon
43
Boeing
BA
$175B
$2.19M 0.66%
7,409
-2,035
-22% -$551K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.17M 0.65%
42,057
-2,256
-5% -$117K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.13M 0.64%
49,155
-2,350
-5% -$102K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.62%
18,987
+791
+4% +$86.5K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$2.05M 0.62%
87,624
+10,734
+14% +$246K
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.04M 0.61%
99,138
+31,014
+46% +$617K
T icon
49
AT&T
T
$159B
$2.04M 0.61%
69,360
-61,466
-47% -$1.68M
PIZ icon
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2M 0.6%
72,192
+12,915
+22% +$353K
1
2
3 4 5

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NPA
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IWA
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ZBNA
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BGCP
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MSA
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VWM
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CET
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First Heartland Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, First Heartland Consultants held 358 positions worth $332M, down 19% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $91.8M in Q4 2017, closing 89 positions and reducing 158 holdings. Its most notable exit was Skywest, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.79M.

  • First Heartland Consultants's largest Q4 2017 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 92,558 shares worth $2.79M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.84M increase.
  • First Heartland Consultants's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.43M.
  • First Heartland Consultants fully exited Skywest in Q4 2017, selling an estimated $2.52M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $332M portfolio in Q4 2017.
  • First Heartland Consultants opened 23 new positions and closed 89 in Q4 2017.
  • First Heartland Consultants's portfolio value fell 19% quarter-over-quarter to $332M.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.