FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.01%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$262M
AUM Growth
+$262M
(+8.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
99
Reduced
83
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.62M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.89M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.91M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.35M | 0.51% | 30,981 -552 | -2% | -$24K |
|
52
Merck
MRK
$210B
| $1.28M | 0.49% | 22,194 -339 | -2% | -$19.5K |
|
53
Procter & Gamble
PG
$368B
| $1.24M | 0.47% | 15,103 -285 | -2% | -$23.4K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.47% | 19,063 -2,123 | -10% | -$136K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.22M | 0.47% | 45,321 -210 | -0.5% | -$5.65K |
|
56
Skywest
SKYW
$4.9B
| $1.2M | 0.46% | 82,300 | – | – |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.2M | 0.46% | 8,566 +690 | +9% | +$96.8K |
|
58
Starbucks
SBUX
$100B
| $1.2M | 0.46% | 12,656 -458 | -3% | -$43.4K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.45% | 13,538 -365 | -3% | -$31.7K |
|
60
Goodyear
GT
$2.43B
| $1.16M | 0.44% | 42,910 | – | – |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.44% | 13,782 +1,078 | +8% | +$89.9K |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | 0.43% | 51,820 -45,800 | -47% | -$1.01M |
|
63
Flex
FLEX
$20.1B
| $1.14M | 0.43% | 89,540 | – | – |
|
|
ANW
64
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.08M | 0.41% | 74,790 | – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.4% | 10,443 -5,460 | -34% | -$550K |
|
|
PKD
66
DELISTED
Parker Drilling Company
PKD
| $1.04M | 0.4% | 297,600 +37,800 | +15% | +$132K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.39% | 8,327 +621 | +8% | +$76.9K |
|
68
Chevron
CVX
$324B
| $1.02M | 0.39% | 9,743 +1,764 | +22% | +$185K |
|
|
OIL
69
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.01M | 0.38% | +100,359 | New | +$1.01M |
|
|
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
| $1.01M | 0.38% | 3,940 -200 | -5% | -$51.2K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1M | 0.38% | 41,403 +362 | +0.9% | +$8.77K |
|
72
Pfizer
PFE
$141B
| $1M | 0.38% | 28,773 -243 | -0.8% | -$8.45K |
|
73
Unisys
UIS
$279M
| $984K | 0.38% | 42,400 | – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $983K | 0.37% | 3,547 +1,177 | +50% | +$326K |
|
75
GE Aerospace
GE
$292B
| $972K | 0.37% | 39,162 +98 | +0.3% | +$2.43K |
|