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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.9M 0.57%
14,269
-804
-5% -$105K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.57%
23,936
+3,772
+19% +$300K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.89M 0.57%
15,304
-970
-6% -$118K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.89M 0.57%
13,536
-6,564
-33% -$914K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.57%
16,514
+575
+4% +$65.4K
XOM icon
56
ExxonMobil
XOM
$644B
$1.88M 0.57%
22,478
-5,684
-20% -$470K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.85M 0.56%
37,586
-1,416
-4% -$66.6K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.81M 0.55%
33,351
+8,506
+34% +$467K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.78M 0.53%
20,769
-38,242
-65% -$3.2M
TEI
60
Templeton Emerging Markets Income Fund
TEI
$314M
$1.77M 0.53%
158,850
-4,600
-3% -$53K
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.75M 0.53%
30,117
-17,666
-37% -$1.01M
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.71M 0.51%
54,599
-42
-0.1% -$1.29K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.49%
9,292
+1,521
+20% +$269K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.63M 0.49%
13,678
-260
-2% -$30.3K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.6M 0.48%
13,150
+7,463
+131% +$903K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.45%
38,205
+17,495
+84% +$736K
BABA icon
67
Alibaba
BABA
$293B
$1.47M 0.44%
8,543
-2,607
-23% -$467K
PG icon
68
Procter & Gamble
PG
$336B
$1.46M 0.44%
15,899
-7,078
-31% -$637K
IYLD icon
69
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.46M 0.44%
56,311
+3,200
+6% +$82.1K
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.44M 0.43%
23,114
+1,215
+6% +$73.7K
WEC icon
71
WEC Energy
WEC
$35.7B
$1.4M 0.42%
20,996
-693
-3% -$46.5K
HBI
72
DELISTED
Hanesbrands
HBI
$1.37M 0.41%
65,310
-34,539
-35% -$738K
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.12B
$1.34M 0.4%
13,109
+7,069
+117% +$702K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.32M 0.4%
8,946
+162
+2% +$23.4K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.3M 0.39%
43,689
+6,865
+19% +$206K
1 2
3
4 5

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IWA
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BGCP
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VWM
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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.