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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
+4.25%
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
$332M
AUM Growth
-$78.8M
Cap. Flow
-$91.8M
Cap. Flow %
-27.63%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$974K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$836K 0.25%
12,002
+1,934
+19% +$133K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.24B
$834K 0.25%
15,473
-1,333
-8% -$70.4K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$834K 0.25%
17,032
-1,347
-7% -$65.9K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$830K 0.25%
5,250
+306
+6% +$47.2K
FAB icon
105
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$827K 0.25%
14,519
-1,442
-9% -$79.2K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$821K 0.25%
15,338
-1,299
-8% -$69.3K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$808K 0.24%
15,965
-5,939
-27% -$306K
IYW icon
108
iShares US Technology ETF
IYW
$23.6B
$791K 0.24%
19,444
-2,380
-11% -$95.4K
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$767K 0.23%
32,991
-3,805
-10% -$86.6K
MCD icon
110
McDonald's
MCD
$192B
$767K 0.23%
4,456
-2,249
-34% -$378K
LMT icon
111
Lockheed Martin
LMT
$134B
$766K 0.23%
2,384
-142
-6% -$44.8K
VER
112
DELISTED
VEREIT, Inc.
VER
$765K 0.23%
19,651
-5,519
-22% -$221K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$762K 0.23%
13,420
-987
-7% -$55.2K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.7B
$759K 0.23%
14,119
+1,786
+14% +$93.9K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$714K 0.21%
7,553
+837
+12% +$78.4K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$688K 0.21%
10,913
+71
+0.7% +$4.41K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$676K 0.2%
+10,756
New +$686K
VTR icon
118
Ventas
VTR
$48B
$672K 0.2%
11,200
-1,225
-10% -$77.4K
FEM icon
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$669K 0.2%
23,961
+278
+1% +$7.6K
CVX icon
120
Chevron
CVX
$392B
$661K 0.2%
5,280
-3,740
-41% -$443K
DUK icon
121
Duke Energy
DUK
$97.8B
$660K 0.2%
7,846
+2,943
+60% +$257K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.37B
$657K 0.2%
18,860
-6,370
-25% -$221K
PFE icon
123
Pfizer
PFE
$143B
$648K 0.2%
18,851
-22,445
-54% -$765K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$645K 0.19%
11,642
+691
+6% +$37.1K
HD icon
125
Home Depot
HD
$331B
$644K 0.19%
3,400
-1,534
-31% -$265K
3 4
5
6 7

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NPA
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IWA
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BGCP
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MSA
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VWM
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First Heartland Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, First Heartland Consultants held 358 positions worth $332M, down 19% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $91.8M in Q4 2017, closing 89 positions and reducing 158 holdings. Its most notable exit was Skywest, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.79M.

  • First Heartland Consultants's largest Q4 2017 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 92,558 shares worth $2.79M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.84M increase.
  • First Heartland Consultants's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.43M.
  • First Heartland Consultants fully exited Skywest in Q4 2017, selling an estimated $2.52M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $332M portfolio in Q4 2017.
  • First Heartland Consultants opened 23 new positions and closed 89 in Q4 2017.
  • First Heartland Consultants's portfolio value fell 19% quarter-over-quarter to $332M.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.