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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
HD icon
126
Home Depot
HD
$355B
$643K 0.19%
3,609
+209
+6% +$39.2K
AMGN icon
127
Amgen
AMGN
$222B
$630K 0.19%
3,698
+991
+37% +$182K
CVX icon
128
Chevron
CVX
$366B
$628K 0.19%
5,511
+231
+4% +$27.6K
UNH icon
129
UnitedHealth
UNH
$370B
$628K 0.19%
2,936
+1,058
+56% +$242K
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$620K 0.19%
20,997
+2,678
+15% +$77.9K
RSPM icon
131
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$614K 0.18%
28,875
+10,175
+54% +$228K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$611K 0.18%
11,498
-144
-1% -$7.98K
EUSA icon
133
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$605K 0.18%
10,979
-146
-1% -$8.24K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$604K 0.18%
28,240
+416
+1% +$9.08K
DD icon
135
DuPont de Nemours
DD
$19.2B
$598K 0.18%
3,706
+305
+9% +$55.2K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$591K 0.18%
15,336
-768
-5% -$30.2K
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$586K 0.18%
8,433
+1,827
+28% +$132K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$571K 0.17%
20,620
-100
-0.5% -$2.85K
EMGF icon
139
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$560K 0.17%
+10,919
New +$561K
PEP icon
140
PepsiCo
PEP
$190B
$559K 0.17%
5,123
+308
+6% +$35K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$557K 0.17%
8,184
+255
+3% +$17.7K
IFV icon
142
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$555K 0.17%
24,978
+11,380
+84% +$260K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$542K 0.16%
19,234
+4,788
+33% +$137K
VTR icon
144
Ventas
VTR
$47.9B
$535K 0.16%
10,800
-400
-4% -$21K
DIS icon
145
Walt Disney
DIS
$181B
$534K 0.16%
5,318
+285
+6% +$30.3K
IBM icon
146
IBM
IBM
$224B
$527K 0.16%
3,593
-13
-0.4% -$1.97K
INTC icon
147
Intel
INTC
$513B
$519K 0.16%
9,961
+1,073
+12% +$51K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.16%
8,112
+122
+2% +$8.04K
RAVI icon
149
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$513K 0.15%
6,809
-383
-5% -$28.9K
AEE icon
150
Ameren
AEE
$30.1B
$508K 0.15%
8,979
+479
+6% +$26.5K
4 5
6
7 8

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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.