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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$644K 0.19%
14,019
+2,285
+19% +$102K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$623K 0.19%
16,104
-1,984
-11% -$74.9K
EUSA icon
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$617K 0.19%
11,125
+623
+6% +$33.6K
DD icon
129
DuPont de Nemours
DD
$18.8B
$613K 0.18%
3,401
+39
+1% +$7.02K
IAK icon
130
iShares US Insurance ETF
IAK
$537M
$591K 0.18%
8,875
-370
-4% -$24.4K
PEP icon
131
PepsiCo
PEP
$190B
$577K 0.17%
4,815
-46
-0.9% -$5.25K
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$576K 0.17%
25,081
-772
-3% -$17.1K
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
$573K 0.17%
27,824
+656
+2% +$13.3K
GE icon
134
GE Aerospace
GE
$378B
$571K 0.17%
6,829
-3,297
-33% -$315K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$569K 0.17%
38,297
+1,252
+3% +$18.8K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$562K 0.17%
20,720
-870
-4% -$23.1K
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$543K 0.16%
7,192
+566
+9% +$42.7K
DIS icon
138
Walt Disney
DIS
$170B
$541K 0.16%
5,033
-3,481
-41% -$359K
IDU icon
139
iShares US Utilities ETF
IDU
$1.42B
$533K 0.16%
8,028
+4
+0% +$275
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.16%
7,990
-1,854
-19% -$117K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$532K 0.16%
11,625
+110
+1% +$4.94K
IBM icon
142
IBM
IBM
$214B
$529K 0.16%
3,606
-1,256
-26% -$183K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$529K 0.16%
29,529
+623
+2% +$10.8K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$528K 0.16%
+15,988
New +$516K
BWX icon
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$521K 0.16%
18,319
+2,161
+13% +$60.8K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$518K 0.16%
17,438
+1,001
+6% +$29.7K
CSCO icon
147
Cisco
CSCO
$455B
$517K 0.16%
13,504
-23,828
-64% -$851K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$516K 0.16%
6,450
-158
-2% -$12.3K
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$513K 0.15%
28,450
+130
+0.5% +$2.27K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$512K 0.15%
7,929
+125
+2% +$7.63K
4 5
6
7 8

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IWA
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BGCP
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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.