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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
-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
Cap. Flow
-$14.2M
Cap. Flow %
-5.32%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M
5
QQQ icon
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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$630K 0.24%
12,503
+4,181
+50% +$212K
AMGN icon
102
Amgen
AMGN
$222B
$622K 0.23%
3,193
-6
-0.2% -$1.17K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$618K 0.23%
+20,004
New +$668K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$612K 0.23%
17,728
+4,104
+30% +$154K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.95B
$600K 0.22%
12,431
+1,398
+13% +$72.2K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.22%
8,647
-925
-10% -$71.5K
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$599K 0.22%
12,876
-536
-4% -$27.2K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$580K 0.22%
7,772
-532
-6% -$41.9K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$160B
$571K 0.21%
12,090
+132
+1% +$6.57K
EWSC
110
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$570K 0.21%
11,904
-5,639
-32% -$304K
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$566K 0.21%
12,373
+6,880
+125% +$336K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$566K 0.21%
27,136
-40
-0.1% -$906
NFLX icon
113
Netflix
NFLX
$309B
$554K 0.21%
20,690
-440
-2% -$13.2K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$321M
$548K 0.2%
57,000
-90,650
-61% -$874K
PFE icon
115
Pfizer
PFE
$153B
$543K 0.2%
13,111
-614
-4% -$25.5K
MO icon
116
Altria Group
MO
$114B
$534K 0.2%
10,811
-185
-2% -$10.7K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$527K 0.2%
8,298
-16
-0.2% -$995
FMHI icon
118
First Trust Municipal High Income ETF
FMHI
$1B
$525K 0.2%
10,495
-905
-8% -$45K
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
$515K 0.19%
+140,000
New +$750K
BAC icon
120
Bank of America
BAC
$442B
$507K 0.19%
20,559
-859
-4% -$23.3K
MCD icon
121
McDonald's
MCD
$195B
$507K 0.19%
2,855
-1,548
-35% -$275K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.18%
4,444
-10,745
-71% -$1.17M
VTR icon
123
Ventas
VTR
$47.9B
$481K 0.18%
8,207
-207
-2% -$12.2K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.17%
13,602
+4,468
+49% +$158K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.54B
$457K 0.17%
12,645
-9,750
-44% -$374K
3 4
5
6 7

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MSA
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CET
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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.