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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
+4.33%
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
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INC
76
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.28M 0.36%
+12,845
New +$1.28M
ANW
77
DELISTED
Aegean Marine Petroleum Network
ANW
$1.25M 0.35%
103,690
– –
PFE icon
78
Pfizer
PFE
$143B
$1.23M 0.34%
37,874
-284
-0.7% -$8.95K
AMZN icon
79
Amazon
AMZN
$3.06T
$1.22M 0.34%
27,560
+8,180
+42% +$341K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.21M 0.34%
36,744
-5,724
-13% -$184K
IYLD icon
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.21M 0.34%
47,899
+4,657
+11% +$115K
GM icon
82
General Motors
GM
$76.9B
$1.21M 0.34%
34,068
+24,151
+244% +$883K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.2M 0.33%
5,801
+3,568
+160% +$728K
GPI icon
84
Group 1 Automotive
GPI
$3.48B
$1.19M 0.33%
16,000
– –
PBF icon
85
PBF Energy
PBF
$8.05B
$1.19M 0.33%
53,452
+8,250
+18% +$193K
STLA icon
86
Stellantis
STLA
$21.3B
$1.17M 0.33%
106,740
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.11M 0.31%
20,671
-776
-4% -$40.1K
CVS icon
88
CVS Health
CVS
$134B
$1.09M 0.3%
13,917
+5,171
+59% +$413K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.3%
10,741
-5,137
-32% -$521K
BABA icon
90
Alibaba
BABA
$305B
$1.09M 0.3%
10,114
+1,255
+14% +$128K
CSCO icon
91
Cisco
CSCO
$457B
$1.09M 0.3%
32,151
+827
+3% +$26.8K
RYZ
92
Ryerson Holding Corp
RYZ
$1.46B
$1.08M 0.3%
85,500
– –
VER
93
DELISTED
VEREIT, Inc.
VER
$1.07M 0.3%
25,195
-386
-2% -$16.6K
PXI icon
94
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$1.06M 0.3%
+27,077
New +$1.12M
PTH icon
95
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$1.06M 0.29%
59,004
+30,885
+110% +$535K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.05M 0.29%
21,046
+400
+2% +$20K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.8B
$1.05M 0.29%
10,490
-5,154
-33% -$510K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.04M 0.29%
+32,423
New +$1.04M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$1.04M 0.29%
25,020
– –
INTC icon
100
Intel
INTC
$459B
$1.04M 0.29%
28,767
-160
-0.6% -$5.79K
2 3
4
5 6

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First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.