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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.2M 0.36%
23,178
+7,213
+45% +$376K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.17M 0.35%
12,919
+3,568
+38% +$325K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.35%
14,132
+2,531
+22% +$208K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.15M 0.34%
9,434
+282
+3% +$34.1K
LMT icon
80
Lockheed Martin
LMT
$136B
$1.15M 0.34%
3,397
+1,013
+42% +$345K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.11M 0.33%
18,346
+2,670
+17% +$167K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.33%
21,120
+1,740
+9% +$96K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$1.08M 0.32%
20,500
+5,162
+34% +$273K
V icon
84
Visa
V
$677B
$1.05M 0.31%
8,760
+123
+1% +$14.9K
GE icon
85
GE Aerospace
GE
$384B
$1.04M 0.31%
16,154
+9,325
+137% +$691K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.04M 0.31%
14,138
+1,817
+15% +$139K
DAL icon
87
Delta Air Lines
DAL
$60.1B
$1.03M 0.31%
18,710
+118
+0.6% +$6.51K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$961K 0.29%
15,911
+9,501
+148% +$590K
CVS icon
89
CVS Health
CVS
$122B
$960K 0.29%
15,434
+10,141
+192% +$728K
WMT icon
90
Walmart Inc
WMT
$890B
$939K 0.28%
31,650
+3,132
+11% +$101K
BAC icon
91
Bank of America
BAC
$442B
$938K 0.28%
31,273
+574
+2% +$18K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$902K 0.27%
3,725
+252
+7% +$63.2K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$886K 0.27%
152,960
+48,360
+46% +$284K
AGN
94
DELISTED
Allergan plc
AGN
$879K 0.26%
5,224
-1,547
-23% -$259K
MCK icon
95
McKesson
MCK
$101B
$877K 0.26%
6,225
-1,314
-17% -$205K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$875K 0.26%
12,484
+482
+4% +$34K
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$856K 0.26%
29,237
+5,276
+22% +$156K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$854K 0.26%
18,182
+4,163
+30% +$200K
HBI
99
DELISTED
Hanesbrands
HBI
$842K 0.25%
45,725
-19,585
-30% -$404K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$828K 0.25%
24,711
+8,723
+55% +$301K
2 3
4
5 6

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CET
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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.