FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.33%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 3 |
ProShares Short S&P500
SH
|
$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $828K | 0.23% |
35,115
+3,203
| +10% | +$75.5K |
|
127
Sonic Automotive
SAH
$2.81B
| $826K | 0.23% |
41,200
| – | – |
|
128
Broadcom
AVGO
$1.4T
| $824K | 0.23% |
3,765
+25
| +0.7% | +$5.47K |
|
129
Ventas
VTR
$30.9B
| $808K | 0.23% |
12,423
-347
| -3% | -$22.6K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $799K | 0.22% |
9,680
+1,630
| +20% | +$135K |
|
131
Delta Air Lines
DAL
$39.9B
| $766K | 0.21% |
16,658
+3,493
| +27% | +$161K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $766K | 0.21% |
6,154
+359
| +6% | +$44.7K |
|
133
CNA Financial
CNA
$13.3B
| $765K | 0.21% |
17,320
| – | – |
|
134
Nike
NKE
$110B
| $765K | 0.21% |
13,730
+54
| +0.4% | +$3.01K |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| $761K | 0.21% |
5,439
-1,726
| -24% | -$241K |
|
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $752K | 0.21% |
14,481
+717
| +5% | +$37.2K |
|
137
Vanguard Value ETF
VTV
$143B
| $752K | 0.21% |
7,883
+3,513
| +80% | +$335K |
|
138
Chevron
CVX
$326B
| $747K | 0.21% |
6,958
-782
| -10% | -$84K |
|
139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $734K | 0.2% |
24,392
+4,419
| +22% | +$133K |
|
|
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
| $727K | 0.2% |
12,245
| – | – |
|
141
iShares US Technology ETF
IYW
$22.7B
| $726K | 0.2% |
5,369
+1,060
| +25% | +$143K |
|
142
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $708K | 0.2% |
25,250
| – | – |
|
143
WisdomTree US MidCap Fund
EZM
$812M
| $697K | 0.19% |
+19,770
| New | +$697K |
|
144
Automatic Data Processing
ADP
$121B
| $695K | 0.19% |
6,786
-83
| -1% | -$8.5K |
|
145
Coca-Cola
KO
$297B
| $682K | 0.19% |
16,071
-2,275
| -12% | -$96.5K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $668K | 0.19% |
25,188
+7,940
| +46% | +$211K |
|
147
IBM
IBM
$225B
| $666K | 0.19% |
3,823
+277
| +8% | +$48.3K |
|
148
JPMorgan Chase
JPM
$824B
| $665K | 0.19% |
7,571
-893
| -11% | -$78.4K |
|
149
Jabil
JBL
$21.7B
| $659K | 0.18% |
22,800
| – | – |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $652K | 0.18% |
8,175
+1,800
| +28% | +$144K |
|