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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
-11.17%
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
$268M
AUM Growth
-$51.8M
Cap. Flow
-$14.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
21.87%
Holding
268
New
26
Increased
76
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 2.94%
3 Financials 2.56%
4 Healthcare 2.47%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$24.9B
$353K 0.13%
3,905
– –
CIZ
152
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$353K 0.13%
11,503
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$350K 0.13%
3,830
+1
+0% +$99
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$349K 0.13%
+10,254
New +$375K
UNH icon
155
UnitedHealth
UNH
$367B
$348K 0.13%
1,397
-243
-15% -$64.2K
AMT icon
156
American Tower
AMT
$79.8B
$346K 0.13%
2,190
-334
-13% -$52.2K
FYX icon
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$345K 0.13%
6,375
+45
+0.7% +$2.73K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$339K 0.13%
2,978
+393
+15% +$43.6K
KO icon
159
Coca-Cola
KO
$374B
$337K 0.13%
7,125
-52
-0.7% -$2.49K
FDX icon
160
FedEx
FDX
$74.7B
$335K 0.13%
2,074
+397
+24% +$84K
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.25B
$335K 0.13%
10,130
+1,860
+22% +$70.5K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$331K 0.12%
3,956
-522
-12% -$43.4K
MRK icon
163
Merck
MRK
$317B
$330K 0.12%
4,533
-368
-8% -$26K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$330K 0.12%
+7,445
New +$349K
BP icon
165
BP
BP
$109B
$329K 0.12%
+8,960
New +$358K
CVX icon
166
Chevron
CVX
$371B
$326K 0.12%
2,994
-415
-12% -$48.1K
DIS icon
167
Walt Disney
DIS
$181B
$324K 0.12%
2,958
+54
+2% +$6.14K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$321K 0.12%
6,854
-1,167
-15% -$58.7K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.2B
$314K 0.12%
3,148
+321
+11% +$35.2K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$313K 0.12%
7,352
-871
-11% -$40.2K
WFC icon
171
Wells Fargo
WFC
$265B
$306K 0.11%
6,643
-1,091
-14% -$55.9K
VFH icon
172
Vanguard Financials ETF
VFH
$13.7B
$305K 0.11%
5,131
-1,741
-25% -$113K
IYW icon
173
iShares US Technology ETF
IYW
$24.8B
$303K 0.11%
7,572
-8,104
-52% -$351K
RDIV icon
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$298K 0.11%
+8,915
New +$329K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.71B
$297K 0.11%
4,470
-100
-2% -$8.32K
5 6
7
8 9

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First Heartland Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, First Heartland Consultants held 268 positions worth $268M, down 16% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants withdrew a net $14.2M in Q4 2018, closing 26 positions and reducing 128 holdings. Its most notable exit was General Motors, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.06M.

  • First Heartland Consultants's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 23,814 shares worth $1.06M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $2.36M increase.
  • First Heartland Consultants's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.03M.
  • First Heartland Consultants fully exited General Motors in Q4 2018, selling an estimated $696K.
  • First Heartland Consultants's ten largest holdings make up 22% of its $268M portfolio in Q4 2018.
  • First Heartland Consultants opened 26 new positions and closed 26 in Q4 2018.
  • First Heartland Consultants's portfolio value fell 16% quarter-over-quarter to $268M.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.