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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
+5.74%
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
$320M
AUM Growth
+$36M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
261
New
25
Increased
98
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.71M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.88M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.69M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $1.02M | 0.32% |
12,854
-346
| -3% | -$27.6K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.02M | 0.32% |
8,680
-8
| -0.1% | -$960 |
|
78
iShares Russell 3000 ETF
IWV
$20.3B
| $961K | 0.3% |
5,577
-91
| -2% | -$15.4K |
|
79
Vanguard S&P 500 ETF
VOO
$1.01T
| $959K | 0.3% |
3,591
+5
| +0.1% | +$1.31K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $959K | 0.3% |
23,380
+4,323
| +23% | +$182K |
|
81
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $949K | 0.3% |
15,285
-188
| -1% | -$11.4K |
|
82
Delta Air Lines
DAL
$60.1B
| $934K | 0.29% |
16,156
-1,357
| -8% | -$74.7K |
|
83
NVIDIA
NVDA
$5.37T
| $914K | 0.29% |
130,080
-39,160
| -23% | -$255K |
|
84
iShares US Healthcare ETF
IYH
$3.52B
| $909K | 0.28% |
22,395
+2,880
| +15% | +$111K |
|
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $902K | 0.28% |
19,067
+8,668
| +83% | +$406K |
|
86
Johnson & Johnson
JNJ
$619B
| $892K | 0.28% |
6,457
-3,676
| -36% | -$488K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $872K | 0.27% |
20,307
-17,850
| -47% | -$771K |
|
88
Enbridge
ENB
$113B
| $868K | 0.27% |
26,888
+224
| +0.8% | +$7.82K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$112B
| $835K | 0.26% |
9,572
+1,092
| +13% | +$95.7K |
|
90
iShares MSCI EAFE ETF
EFA
$80B
| $803K | 0.25% |
11,818
-1,761
| -13% | -$119K |
|
91
Walmart Inc
WMT
$885B
| $796K | 0.25% |
25,428
-1,512
| -6% | -$46.2K |
|
92
Netflix
NFLX
$309B
| $791K | 0.25% |
21,130
-1,210
| -5% | -$43.9K |
|
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $789K | 0.25% |
16,626
-403
| -2% | -$19.3K |
|
94
Verizon
VZ
$195B
| $770K | 0.24% |
14,429
+413
| +3% | +$21.9K |
|
95
iShares US Technology ETF
IYW
$25B
| $760K | 0.24% |
15,676
+2,948
| +23% | +$139K |
|
96
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $747K | 0.23% |
9,881
+276
| +3% | +$20.8K |
|
97
McDonald's
MCD
$194B
| $737K | 0.23% |
4,403
-61
| -1% | -$9.78K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $736K | 0.23% |
19,148
+5,175
| +37% | +$193K |
|
99
iShares Core S&P US Value ETF
IUSV
$27.6B
| $731K | 0.23% |
12,963
-92
| -0.7% | -$5.14K |
|
100
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $727K | 0.23% |
13,412
+507
| +4% | +$27K |
|
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First Heartland Consultants's Q3 2018 Portfolio in Review
As of Q3 2018, First Heartland Consultants held 261 positions worth $320M, up 13% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants deployed $21.4M of net new capital in Q3 2018, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 89,805 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.88M trimmed.
- First Heartland Consultants's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 89,805 shares worth $2.98M.
- First Heartland Consultants added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2018, an estimated $6.77M increase.
- First Heartland Consultants's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.88M.
- First Heartland Consultants fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $7.71M.
- First Heartland Consultants's ten largest holdings make up 26% of its $320M portfolio in Q3 2018.
- First Heartland Consultants opened 25 new positions and closed 19 in Q3 2018.
- First Heartland Consultants's portfolio value rose 13% quarter-over-quarter to $320M.
Based on First Heartland Consultants's 13F filing for Q3 2018, filed 16 Nov 2018.