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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
(-19%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.84M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.86M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.24M | 0.37% |
22,984
-9,020
| -28% | -$476K |
|
77
McKesson
MCK
$100B
| $1.18M | 0.35% |
7,539
+1,008
| +15% | +$149K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.16M | 0.35% |
9,152
-63
| -0.7% | -$7.91K |
|
79
Microsoft
MSFT
$3.45T
| $1.13M | 0.34% |
13,224
-13,873
| -51% | -$1.14M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.11M | 0.33% |
6,771
+220
| +3% | +$39.5K |
|
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.1M | 0.33% |
24,866
+110
| +0.4% | +$4.62K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.1M | 0.33% |
3,183
-459
| -13% | -$155K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.05M | 0.32% |
12,485
-587
| -4% | -$48.9K |
|
84
Delta Air Lines
DAL
$57.5B
| $1.04M | 0.31% |
18,592
-574
| -3% | -$30K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $1.01M | 0.31% |
19,380
-8,540
| -31% | -$435K |
|
86
Visa
V
$684B
| $985K | 0.3% |
8,637
+286
| +3% | +$31.6K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $973K | 0.29% |
11,601
-174
| -1% | -$14.7K |
|
|
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $960K | 0.29% |
+16,888
| New | +$974K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $958K | 0.29% |
15,676
+1,596
| +11% | +$95.1K |
|
90
Walmart Inc
WMT
$885B
| $939K | 0.28% |
28,518
-8,775
| -24% | -$268K |
|
91
Southwest Airlines
LUV
$22B
| $923K | 0.28% |
14,108
-2,724
| -16% | -$160K |
|
92
Bank of America
BAC
$435B
| $906K | 0.27% |
30,699
-12,239
| -29% | -$337K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $901K | 0.27% |
12,321
+4,847
| +65% | +$345K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $889K | 0.27% |
9,351
+1,638
| +21% | +$154K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $889K | 0.27% |
23,425
-120
| -0.5% | -$4.44K |
|
96
Vanguard Real Estate ETF
VNQ
$39.2B
| $888K | 0.27% |
10,697
-612
| -5% | -$51.3K |
|
97
Vanguard S&P 500 ETF
VOO
$979B
| $852K | 0.26% |
3,473
+421
| +14% | +$101K |
|
98
Verizon
VZ
$195B
| $849K | 0.26% |
16,039
-16,039
| -50% | -$789K |
|
99
iShares Biotechnology ETF
IBB
$9.34B
| $842K | 0.25% |
7,884
-336
| -4% | -$35.9K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $842K | 0.25% |
16,064
+3,650
| +29% | +$192K |
|
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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.