FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.48%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$1.72B
| $865K | 0.22% |
42,000
+9,400
| +29% | +$194K |
|
127
Ventas
VTR
$30.9B
| $863K | 0.22% |
12,424
+1
| +0% | +$69 |
|
128
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $848K | 0.22% |
24,856
-2,440
| -9% | -$83.2K |
|
129
CNA Financial
CNA
$13B
| $844K | 0.22% |
17,320
| – | – |
|
130
iShares US Healthcare ETF
IYH
$2.77B
| $839K | 0.22% |
25,230
+5,380
| +27% | +$179K |
|
131
Chevron
CVX
$310B
| $826K | 0.21% |
7,915
+957
| +14% | +$99.9K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $825K | 0.21% |
15,177
+8,176
| +117% | +$444K |
|
133
Nike
NKE
$109B
| $821K | 0.21% |
13,917
+187
| +1% | +$11K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $820K | 0.21% |
16,692
+3,740
| +29% | +$184K |
|
135
VanEck Gold Miners ETF
GDX
$19.9B
| $816K | 0.21% |
36,967
-300
| -0.8% | -$6.62K |
|
136
Group 1 Automotive
GPI
$6.26B
| $810K | 0.21% |
12,800
-3,200
| -20% | -$203K |
|
137
Walt Disney
DIS
$212B
| $804K | 0.21% |
7,569
+9
| +0.1% | +$956 |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $804K | 0.21% |
6,189
+35
| +0.6% | +$4.55K |
|
139
Sonic Automotive
SAH
$2.84B
| $801K | 0.21% |
41,200
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $798K | 0.21% |
22,945
+4,965
| +28% | +$173K |
|
141
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $790K | 0.2% |
15,108
+627
| +4% | +$32.8K |
|
142
Automatic Data Processing
ADP
$120B
| $779K | 0.2% |
7,604
+818
| +12% | +$83.8K |
|
|
RRD
143
DELISTED
RR Donnelley & Sons Co.
RRD
| $762K | 0.2% |
+60,800
| New | +$762K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $755K | 0.2% |
13,620
+2,263
| +20% | +$125K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $743K | 0.19% |
8,788
+2,655
| +43% | +$224K |
|
146
First Trust Managed Municipal ETF
FMB
$1.88B
| $739K | 0.19% |
13,998
+2,324
| +20% | +$123K |
|
147
iShares US Utilities ETF
IDU
$1.63B
| $738K | 0.19% |
11,344
+5,258
| +86% | +$342K |
|
|
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
| $735K | 0.19% |
17,135
+10,990
| +179% | +$471K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $734K | 0.19% |
21,008
-468
| -2% | -$16.4K |
|
150
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $734K | 0.19% |
15,980
-3,188
| -17% | -$146K |
|