We are live on ! Find out more
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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$505K 0.15%
8,023
+756
+10% +$47.6K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$501K 0.15%
5,995
-73,129
-92% -$6.11M
GM icon
153
General Motors
GM
$76.8B
$500K 0.15%
+13,754
New +$558K
JPM icon
154
JPMorgan Chase
JPM
$950B
$500K 0.15%
4,550
+912
+25% +$103K
IDU icon
155
iShares US Utilities ETF
IDU
$1.4B
$499K 0.15%
7,826
-202
-3% -$12.7K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$495K 0.15%
6,410
-40
-0.6% -$3.17K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$495K 0.15%
4,087
+327
+9% +$41K
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.72B
$488K 0.15%
13,365
+1,932
+17% +$73.9K
WFC icon
159
Wells Fargo
WFC
$264B
$487K 0.15%
9,302
+1,027
+12% +$61K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$485K 0.15%
4,583
+1,299
+40% +$142K
NFLX icon
161
Netflix
NFLX
$309B
$484K 0.15%
16,380
+5,090
+45% +$139K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$481K 0.14%
17,458
+469
+3% +$13.5K
VER
163
DELISTED
VEREIT, Inc.
VER
$479K 0.14%
13,763
-5,888
-30% -$209K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$467K 0.14%
10,688
-937
-8% -$43.1K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$466K 0.14%
9,348
+763
+9% +$39.7K
MMM icon
166
3M
MMM
$94.3B
$463K 0.14%
2,525
+132
+6% +$26.2K
ABBV icon
167
AbbVie
ABBV
$435B
$461K 0.14%
4,866
+83
+2% +$9.12K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$454K 0.14%
22,171
-2,910
-12% -$62K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.7B
$450K 0.13%
4,544
+1,942
+75% +$192K
FDX icon
170
FedEx
FDX
$75.4B
$447K 0.13%
1,864
+2
+0.1% +$506
CDC icon
171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$442K 0.13%
9,750
– –
CSF
172
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$433K 0.13%
9,778
-798
-8% -$36K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$427K 0.13%
26,305
-3,224
-11% -$59.9K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$420K 0.13%
+6,998
New +$420K
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$418K 0.13%
12,425
-25,780
-67% -$1.03M
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.