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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
-11.17%
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
$268M
AUM Growth
-$51.8M
Cap. Flow
-$14.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
21.87%
Holding
268
New
26
Increased
76
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 2.94%
3 Financials 2.56%
4 Healthcare 2.47%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.66M 0.62%
12,606
+1,256
+11% +$183K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.52M 0.57%
15,130
+11,699
+341% +$1.25M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.38M 0.51%
24,249
+36
+0.1% +$2.21K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.36M 0.51%
20,454
-676
-3% -$46.5K
MSFT icon
55
Microsoft
MSFT
$3.74T
$1.35M 0.5%
13,311
-772
-5% -$82.7K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.34M 0.5%
11,746
-43
-0.4% -$5.44K
IYLD icon
57
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.33M 0.5%
57,167
-4,828
-8% -$115K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.31M 0.49%
10,814
-3,376
-24% -$392K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.31M 0.49%
44,208
-213
-0.5% -$6.27K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$1.23M 0.46%
23,410
+247
+1% +$12.9K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$1.2M 0.45%
9,302
+2,845
+44% +$397K
XOM icon
62
ExxonMobil
XOM
$634B
$1.17M 0.44%
17,218
-495
-3% -$38.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.43%
29,982
+6,602
+28% +$256K
V icon
64
Visa
V
$684B
$1.13M 0.42%
8,581
-162
-2% -$22.4K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.12M 0.42%
9,721
+5,000
+106% +$619K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.11M 0.42%
11,756
-1,131
-9% -$115K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.1M 0.41%
9,024
+344
+4% +$39.8K
T icon
68
AT&T
T
$164B
$1.09M 0.41%
50,492
-7,410
-13% -$172K
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$1.06M 0.39%
+23,814
New +$1.08M
RAVI icon
70
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$991K 0.37%
13,204
+3,323
+34% +$250K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$982K 0.37%
18,960
-1,000
-5% -$53.5K
LMT icon
72
Lockheed Martin
LMT
$134B
$979K 0.37%
3,741
-120
-3% -$36.4K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$970K 0.36%
6,605
+1,028
+18% +$163K
VOD icon
74
Vodafone
VOD
$37.3B
$968K 0.36%
+50,210
New +$1M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$952K 0.36%
18,064
+2,779
+18% +$158K
1 2
3
4 5

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First Heartland Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, First Heartland Consultants held 268 positions worth $268M, down 16% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants withdrew a net $14.2M in Q4 2018, closing 26 positions and reducing 128 holdings. Its most notable exit was General Motors, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.06M.

  • First Heartland Consultants's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 23,814 shares worth $1.06M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $2.36M increase.
  • First Heartland Consultants's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.03M.
  • First Heartland Consultants fully exited General Motors in Q4 2018, selling an estimated $696K.
  • First Heartland Consultants's ten largest holdings make up 22% of its $268M portfolio in Q4 2018.
  • First Heartland Consultants opened 26 new positions and closed 26 in Q4 2018.
  • First Heartland Consultants's portfolio value fell 16% quarter-over-quarter to $268M.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.