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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
(-19%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.84M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.86M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $423K | 0.13% |
2,920
-198
| -6% | -$26.6K |
|
177
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $422K | 0.13% |
+18,700
| New | +$404K |
|
178
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $421K | 0.13% |
12,104
-10,254
| -46% | -$346K |
|
179
iShares US Real Estate ETF
IYR
$4.66B
| $416K | 0.13% |
5,132
-3,387
| -40% | -$275K |
|
180
UnitedHealth
UNH
$376B
| $414K | 0.12% |
1,878
-44
| -2% | -$9.32K |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $413K | 0.12% |
+13,735
| New | +$404K |
|
|
JPUS
182
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $411K | 0.12% |
5,835
-4,195
| -42% | -$291K |
|
183
Intel
INTC
$455B
| $410K | 0.12% |
8,888
-24,181
| -73% | -$1.06M |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $405K | 0.12% |
5,106
-1,215
| -19% | -$96.9K |
|
|
CIZ
185
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $404K | 0.12% |
11,503
-2,766
| -19% | -$95.6K |
|
186
Booking.com
BKNG
$149B
| $391K | 0.12% |
5,625
-2,400
| -30% | -$174K |
|
187
JPMorgan Chase
JPM
$935B
| $389K | 0.12% |
3,638
-2,606
| -42% | -$264K |
|
188
Bath & Body Works
BBWI
$4.06B
| $388K | 0.12% |
7,972
-16,768
| -68% | -$678K |
|
189
iShares Select U.S. REIT ETF
ICF
$2.09B
| $386K | 0.12% |
7,624
-14,792
| -66% | -$752K |
|
190
CVS Health
CVS
$133B
| $384K | 0.12% |
5,293
-9,690
| -65% | -$704K |
|
191
Oracle
ORCL
$374B
| $384K | 0.12% |
8,121
-6,128
| -43% | -$301K |
|
192
American Tower
AMT
$80.8B
| $382K | 0.11% |
2,680
+54
| +2% | +$7.71K |
|
193
Coca-Cola
KO
$377B
| $381K | 0.11% |
8,300
-7,315
| -47% | -$336K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $379K | 0.11% |
+2,017
| New | +$376K |
|
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $377K | 0.11% |
6,410
-748
| -10% | -$43K |
|
196
Philip Morris
PM
$297B
| $370K | 0.11% |
3,505
-6,213
| -64% | -$662K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $351K | 0.11% |
7,005
+1,657
| +31% | +$83K |
|
198
Starbucks
SBUX
$120B
| $346K | 0.1% |
6,024
-12,957
| -68% | -$733K |
|
199
General Dynamics
GD
$104B
| $344K | 0.1% |
1,689
-1,704
| -50% | -$348K |
|
200
Kimberly-Clark
KMB
$36.3B
| $341K | 0.1% |
2,830
-2,289
| -45% | -$267K |
|
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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.