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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
-0.71%
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
$334M
AUM Growth
+$1.45M
Cap. Flow
+$6.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.84%
Holding
286
New
17
Increased
145
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.52M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
3
SH icon
ProShares Short S&P500
SH
+$3.65M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 2.99%
3 Financials 2.75%
4 Consumer Discretionary 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$816K 0.24%
5,216
+760
+17% +$125K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$816K 0.24%
16,987
-45
-0.3% -$2.17K
LUV icon
103
Southwest Airlines
LUV
$23B
$806K 0.24%
14,067
-41
-0.3% -$2.46K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$803K 0.24%
5,137
-113
-2% -$18.3K
JPUS
105
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$798K 0.24%
11,453
+5,618
+96% +$400K
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$796K 0.24%
18,932
-512
-3% -$22K
WEC icon
107
WEC Energy
WEC
$35.1B
$796K 0.24%
12,688
-8,308
-40% -$515K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$160B
$791K 0.24%
13,985
+565
+4% +$32.7K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$786K 0.24%
10,417
-280
-3% -$21.4K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$776K 0.23%
+17,322
New +$775K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$770K 0.23%
4,818
-4,474
-48% -$803K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.7B
$764K 0.23%
13,982
-137
-1% -$7.68K
FAB icon
113
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$751K 0.23%
13,733
-786
-5% -$44.3K
VZ icon
114
Verizon
VZ
$196B
$745K 0.22%
15,586
-453
-3% -$22.8K
MO icon
115
Altria Group
MO
$114B
$708K 0.21%
11,364
-36,328
-76% -$2.41M
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$707K 0.21%
+12,110
New +$813K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$705K 0.21%
32,077
-914
-3% -$20.6K
PFE icon
118
Pfizer
PFE
$153B
$685K 0.21%
20,345
+1,494
+8% +$51.4K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$672K 0.2%
21,659
-32,940
-60% -$1.04M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$665K 0.2%
7,294
-259
-3% -$24.2K
ENB icon
121
Enbridge
ENB
$112B
$663K 0.2%
21,056
+15,381
+271% +$538K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.54B
$662K 0.2%
19,165
+305
+2% +$11K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$653K 0.2%
7,512
-23,466
-76% -$2.04M
DUK icon
124
Duke Energy
DUK
$97.3B
$646K 0.19%
8,344
+498
+6% +$38.5K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$644K 0.19%
22,418
+4,980
+29% +$146K
3 4
5
6 7

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First Heartland Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, First Heartland Consultants held 286 positions worth $334M, up 0.44% from $332M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2018 filing shows 17 new, 145 increased, 89 reduced and 27 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • First Heartland Consultants's largest Q1 2018 buy was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.85M increase.
  • First Heartland Consultants's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.11M.
  • First Heartland Consultants fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $3.65M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $334M portfolio in Q1 2018.
  • First Heartland Consultants opened 17 new positions and closed 27 in Q1 2018.
  • First Heartland Consultants's portfolio value rose 0.44% quarter-over-quarter to $334M.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.