We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.39M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $946K | 0.35% |
36,641
+15,830
| +76% | +$440K |
|
77
Alibaba
BABA
$306B
| $936K | 0.35% |
6,832
-1,633
| -19% | -$241K |
|
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $933K | 0.35% |
28,151
+9,003
| +47% | +$318K |
|
79
Marathon Petroleum
MPC
$82.7B
| $924K | 0.35% |
15,665
+12,404
| +380% | +$847K |
|
80
Home Depot
HD
$351B
| $913K | 0.34% |
5,315
-516
| -9% | -$92.5K |
|
81
Procter & Gamble
PG
$336B
| $913K | 0.34% |
9,928
-2,620
| -21% | -$234K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $901K | 0.34% |
8,459
-16,115
| -66% | -$1.69M |
|
83
Vanguard S&P 500 ETF
VOO
$1.01T
| $899K | 0.34% |
3,910
+319
| +9% | +$79K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $882K | 0.33% |
12,296
-2,993
| -20% | -$232K |
|
85
Delta Air Lines
DAL
$60.4B
| $820K | 0.31% |
16,428
+272
| +2% | +$14.8K |
|
86
Enbridge
ENB
$113B
| $804K | 0.3% |
25,856
-1,032
| -4% | -$33.2K |
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $798K | 0.3% |
16,593
-33
| -0.2% | -$1.56K |
|
88
iShares Core S&P US Value ETF
IUSV
$27.5B
| $787K | 0.29% |
16,033
+3,070
| +24% | +$163K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $768K | 0.29% |
16,060
-12,052
| -43% | -$631K |
|
90
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $755K | 0.28% |
15,163
+2,966
| +24% | +$161K |
|
91
Verizon
VZ
$193B
| $752K | 0.28% |
13,377
-1,052
| -7% | -$59.7K |
|
92
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $733K | 0.27% |
43,530
+19,410
| +80% | +$346K |
|
93
WEC Energy
WEC
$34.9B
| $729K | 0.27% |
10,527
-33
| -0.3% | -$2.32K |
|
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $726K | 0.27% |
17,905
-1,162
| -6% | -$50.4K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $726K | 0.27% |
11,542
-1,312
| -10% | -$92.6K |
|
96
VanEck Gold Miners ETF
GDX
$27.4B
| $694K | 0.26% |
32,900
-688
| -2% | -$13.5K |
|
97
Walmart Inc
WMT
$882B
| $674K | 0.25% |
21,699
-3,729
| -15% | -$120K |
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $653K | 0.24% |
25,120
+6,900
| +38% | +$195K |
|
99
Schwab US TIPS ETF
SCHP
$16.3B
| $647K | 0.24% |
+24,294
| New | +$646K |
|
100
iShares US Utilities ETF
IDU
$1.39B
| $634K | 0.24% |
9,446
+1,806
| +24% | +$124K |
|
Similar funds
BGCP
MSA
CET
ICM
CCM
TNBTD
MCP
SG
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.