FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.19%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$242M
AUM Growth
+$242M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
68
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.66M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$273M
| $1.25M | 0.52% |
42,400
| – | – |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.51% |
81,680
| – | – |
|
53
Boeing
BA
$176B
| $1.23M | 0.51% |
9,442
+3,922
| +71% | +$510K |
|
54
Goodyear
GT
$2.4B
| $1.23M | 0.51% |
42,910
| – | – |
|
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $1.21M | 0.5% |
15,796
-34,572
| -69% | -$2.66M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.49% |
13,903
+945
| +7% | +$80K |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.12M | 0.46% |
7,876
+702
| +10% | +$99.5K |
|
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.11M | 0.46% |
26,012
+5,280
| +25% | +$225K |
|
59
Skywest
SKYW
$4.95B
| $1.09M | 0.45% |
82,300
+17,000
| +26% | +$226K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.45% |
16,757
+867
| +5% | +$56.3K |
|
61
Starbucks
SBUX
$99.2B
| $1.08M | 0.44% |
13,114
+286
| +2% | +$23.5K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.44% |
7,438
-246
| -3% | -$35K |
|
|
ANW
63
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | 0.43% |
74,790
| – | – |
|
64
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.43% |
12,704
-101
| -0.8% | -$8.32K |
|
|
BGC
65
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.43% |
69,380
+8,100
| +13% | +$121K |
|
66
Intel
INTC
$105B
| $1.02M | 0.42% |
28,067
+412
| +1% | +$15K |
|
67
Flex
FLEX
$20.1B
| $1M | 0.41% |
89,540
| – | – |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $992K | 0.41% |
41,041
+3,292
| +9% | +$79.6K |
|
69
GE Aerospace
GE
$293B
| $987K | 0.41% |
39,064
+4,103
| +12% | +$104K |
|
70
SPDR S&P Capital Markets ETF
KCE
$585M
| $974K | 0.4% |
19,150
-305
| -2% | -$15.5K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $942K | 0.39% |
7,706
-6,637
| -46% | -$811K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $923K | 0.38% |
+6,831
| New | +$923K |
|
|
73
iShares US Basic Materials ETF
IYM
$561M
| $907K | 0.38% |
10,993
-35,708
| -76% | -$2.95M |
|
74
Pfizer
PFE
$141B
| $904K | 0.37% |
29,016
-1,097
| -4% | -$34.2K |
|
75
Chevron
CVX
$318B
| $895K | 0.37% |
7,979
+1,348
| +20% | +$151K |
|