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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
PIZ icon
51
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$2.06M 0.62%
73,851
+1,659
+2% +$47K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.01M 0.6%
15,660
+2,124
+16% +$287K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.98M 0.59%
23,939
+3,170
+15% +$273K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.93M 0.58%
38,166
+580
+2% +$30.2K
GLD icon
55
SPDR Gold Trust
GLD
$140B
$1.91M 0.57%
15,197
-107
-0.7% -$13.5K
T icon
56
AT&T
T
$163B
$1.87M 0.56%
69,556
+196
+0.3% +$5.46K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.84M 0.55%
35,103
+28,659
+445% +$1.52M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.54%
48,460
+25,035
+107% +$958K
TEI
59
Templeton Emerging Markets Income Fund
TEI
$321M
$1.77M 0.53%
156,650
-2,200
-1% -$25.7K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.76M 0.53%
15,008
+1,858
+14% +$219K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.52%
15,496
-1,018
-6% -$115K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.25B
$1.71M 0.51%
17,742
+4,633
+35% +$475K
XOM icon
63
ExxonMobil
XOM
$635B
$1.7M 0.51%
22,842
+364
+2% +$29.1K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.66M 0.5%
13,906
+228
+2% +$27.5K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.65M 0.49%
26,235
+3,121
+14% +$199K
BABA icon
66
Alibaba
BABA
$308B
$1.64M 0.49%
8,942
+399
+5% +$75.1K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.64M 0.49%
27,825
-2,292
-8% -$139K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.64M 0.49%
12,644
-1,625
-11% -$215K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.46M 0.44%
9,914
+968
+11% +$145K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.38M 0.41%
22,382
+11,626
+108% +$732K
PG icon
71
Procter & Gamble
PG
$338B
$1.32M 0.4%
16,670
+771
+5% +$64.3K
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.31M 0.39%
52,472
-3,839
-7% -$96.8K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.29M 0.39%
43,366
-323
-0.7% -$9.59K
MSFT icon
74
Microsoft
MSFT
$3.71T
$1.26M 0.38%
13,833
+609
+5% +$55.7K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.36%
23,576
+7,512
+47% +$388K
1 2
3
4 5

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CET
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CCM
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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.