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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
+4.14%
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
$330M
AUM Growth
-$14.9M
(-4.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.92M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.5M |
| 3 |
ProShares Short S&P500
SH
|
+$5.03M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $923K | 0.28% |
11,157
+1
| +0% | +$83 |
|
102
Chevron
CVX
$371B
| $911K | 0.28% |
7,740
-462
| -6% | -$50.3K |
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $903K | 0.27% |
19,026
-5,890
| -24% | -$285K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $875K | 0.27% |
4,168
-2,174
| -34% | -$450K |
|
|
PKD
105
DELISTED
Parker Drilling Company
PKD
| $870K | 0.26% |
22,307
-3,026
| -12% | -$103K |
|
106
Walmart Inc
WMT
$894B
| $869K | 0.26% |
37,701
-294
| -0.8% | -$6.86K |
|
107
McDonald's
MCD
$195B
| $865K | 0.26% |
7,108
-93
| -1% | -$10.9K |
|
108
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $864K | 0.26% |
25,031
-36,361
| -59% | -$1.22M |
|
109
Walt Disney
DIS
$177B
| $823K | 0.25% |
7,900
-1,135
| -13% | -$111K |
|
110
Southwest Airlines
LUV
$23.9B
| $810K | 0.25% |
16,250
| – | – |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $809K | 0.25% |
25,207
-905
| -3% | -$27.3K |
|
112
iShares MSCI EAFE ETF
EFA
$79.4B
| $805K | 0.24% |
13,952
-595
| -4% | -$34.3K |
|
113
VanEck Gold Miners ETF
GDX
$25.5B
| $805K | 0.24% |
38,486
-1,105
| -3% | -$24.5K |
|
114
Ventas
VTR
$47.5B
| $798K | 0.24% |
12,770
-277
| -2% | -$17.5K |
|
115
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $793K | 0.24% |
18,987
+1,494
| +9% | +$60.5K |
|
116
Adient
ADNT
$1.61B
| $785K | 0.24% |
+13,404
| New | +$708K |
|
117
iShares Biotechnology ETF
IBB
$9.47B
| $779K | 0.24% |
+8,802
| New | +$801K |
|
118
Alibaba
BABA
$308B
| $778K | 0.24% |
8,859
-11
| -0.1% | -$1.06K |
|
119
Philip Morris
PM
$294B
| $778K | 0.24% |
8,499
+845
| +11% | +$78.3K |
|
120
Molson Coors Class B
TAP
$7.85B
| $768K | 0.23% |
7,894
-452
| -5% | -$46.1K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $762K | 0.23% |
6,500
-631
| -9% | -$75K |
|
122
Coca-Cola
KO
$374B
| $761K | 0.23% |
18,346
-1,526
| -8% | -$63.5K |
|
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $746K | 0.23% |
27,696
| – | – |
|
124
JPMorgan Chase
JPM
$955B
| $730K | 0.22% |
8,464
-18,592
| -69% | -$1.42M |
|
|
TOWR
125
DELISTED
Tower International, Inc.
TOWR
| $729K | 0.22% |
25,700
| – | – |
|
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First Heartland Consultants's Q4 2016 Portfolio in Review
As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.
- First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
- First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
- First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
- First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
- First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
- First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
- First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.
Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.