FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.13%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$330M
AUM Growth
+$330M
(-4.3%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-789.3%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.51M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.5M |
| 4 |
ProShares Short S&P500
SH
|
$4.89M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $923K | 0.28% |
11,157
+1
| +0% | +$83 |
|
102
Chevron
CVX
$318B
| $911K | 0.28% |
7,740
-462
| -6% | -$54.4K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $903K | 0.27% |
19,026
-5,890
| -24% | -$280K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $875K | 0.27% |
4,168
-2,174
| -34% | -$456K |
|
|
PKD
105
DELISTED
Parker Drilling Company
PKD
| $870K | 0.26% |
334,600
-45,400
| -12% | -$118K |
|
106
Walmart
WMT
$787B
| $869K | 0.26% |
12,567
-98
| -0.8% | -$6.78K |
|
107
McDonald's
MCD
$226B
| $865K | 0.26% |
7,108
-93
| -1% | -$11.3K |
|
108
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $864K | 0.26% |
25,031
-36,361
| -59% | -$1.26M |
|
109
Walt Disney
DIS
$210B
| $823K | 0.25% |
7,900
-1,135
| -13% | -$118K |
|
110
Southwest Airlines
LUV
$16.9B
| $810K | 0.25% |
16,250
| – | – |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $809K | 0.25% |
25,207
-905
| -3% | -$29K |
|
112
iShares MSCI EAFE ETF
EFA
$65.2B
| $805K | 0.24% |
13,952
-595
| -4% | -$34.3K |
|
113
VanEck Gold Miners ETF
GDX
$19.7B
| $805K | 0.24% |
38,486
-1,105
| -3% | -$23.1K |
|
114
Ventas
VTR
$30.7B
| $798K | 0.24% |
12,770
-277
| -2% | -$17.3K |
|
115
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $793K | 0.24% |
18,987
+1,494
| +9% | +$62.4K |
|
116
Adient
ADNT
$1.96B
| $785K | 0.24% |
+13,404
| New | +$785K |
|
117
iShares Biotechnology ETF
IBB
$5.66B
| $779K | 0.24% |
+2,934
| New | +$779K |
|
118
Alibaba
BABA
$327B
| $778K | 0.24% |
8,859
-11
| -0.1% | -$966 |
|
119
Philip Morris
PM
$253B
| $778K | 0.24% |
8,499
+845
| +11% | +$77.4K |
|
120
Molson Coors Class B
TAP
$9.85B
| $768K | 0.23% |
7,894
-452
| -5% | -$44K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $762K | 0.23% |
6,500
-631
| -9% | -$74K |
|
122
Coca-Cola
KO
$294B
| $761K | 0.23% |
18,346
-1,526
| -8% | -$63.3K |
|
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
| $746K | 0.23% |
6,924
| – | – |
|
124
JPMorgan Chase
JPM
$816B
| $730K | 0.22% |
8,464
-18,592
| -69% | -$1.6M |
|
|
TOWR
125
DELISTED
Tower International, Inc.
TOWR
| $729K | 0.22% |
25,700
| – | – |
|