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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
-0.71%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$334M
AUM Growth
+$1.45M
Cap. Flow
+$6.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.84%
Holding
286
New
17
Increased
145
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.52M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
3
SH icon
ProShares Short S&P500
SH
+$3.65M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 2.99%
3 Financials 2.75%
4 Consumer Discretionary 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.28M 0.98%
114,285
-5,132
-4% -$150K
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.04B
$3.13M 0.94%
47,464
+2,360
+5% +$161K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$3.13M 0.94%
20,639
-16,264
-44% -$2.51M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.88M 0.86%
93,017
+85,149
+1,082% +$2.72M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.84M 0.85%
64,090
+14,187
+28% +$644K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.83M 0.85%
58,899
-138
-0.2% -$6.65K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.83M 0.85%
8,280
+5,097
+160% +$1.77M
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.82M 0.84%
165,598
-5,091
-3% -$89.5K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.79M 0.84%
27,049
+5,894
+28% +$633K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.79M 0.83%
20,532
+424
+2% +$59.5K
BA icon
36
Boeing
BA
$184B
$2.69M 0.81%
8,203
+794
+11% +$268K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.67M 0.8%
52,078
+10,021
+24% +$516K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 0.78%
33,274
+9,338
+39% +$734K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.6M 0.78%
47,569
+14,218
+43% +$771K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$2.54M 0.76%
107,364
+19,740
+23% +$481K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.43M 0.73%
30,439
-1,028
-3% -$82.3K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.72%
22,428
+3,441
+18% +$369K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.4M 0.72%
31,172
+2,325
+8% +$181K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 0.71%
63,495
-19,973
-24% -$749K
FTXO icon
45
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.36M 0.71%
79,953
+5,436
+7% +$168K
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$2.29M 0.69%
106,636
+7,498
+8% +$160K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$2.21M 0.66%
31,690
-67,786
-68% -$4.83M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.11M 0.63%
48,705
-450
-0.9% -$20K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.11M 0.63%
25,133
+12,648
+101% +$1.07M
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.07M 0.62%
36,522
+21,049
+136% +$1.19M
1
2
3 4 5

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First Heartland Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, First Heartland Consultants held 286 positions worth $334M, up 0.44% from $332M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2018 filing shows 17 new, 145 increased, 89 reduced and 27 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • First Heartland Consultants's largest Q1 2018 buy was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.85M increase.
  • First Heartland Consultants's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.11M.
  • First Heartland Consultants fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $3.65M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $334M portfolio in Q1 2018.
  • First Heartland Consultants opened 17 new positions and closed 27 in Q1 2018.
  • First Heartland Consultants's portfolio value rose 0.44% quarter-over-quarter to $334M.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.