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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
+5.74%
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
$320M
AUM Growth
+$36M
Cap. Flow
+$21.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
25.71%
Holding
261
New
25
Increased
98
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.71M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 3.4%
3 Financials 2.73%
4 Healthcare 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$375B
$332K 0.1%
7,177
-342
-5% -$15.6K
MRK icon
177
Merck
MRK
$318B
$332K 0.1%
4,901
-103
-2% -$6.56K
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.27B
$331K 0.1%
8,270
+5
+0.1% +$190
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$330K 0.1%
3,817
+156
+4% +$13.4K
VER
180
DELISTED
VEREIT, Inc.
VER
$323K 0.1%
8,908
-33
-0.4% -$1.26K
DLTR icon
181
Dollar Tree
DLTR
$25.2B
$318K 0.1%
3,905
+1,450
+59% +$127K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$313K 0.1%
3,740
-274
-7% -$22.9K
IFV icon
183
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$312K 0.1%
15,395
-119
-0.8% -$2.47K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.1%
8,100
-1,136
-12% -$41.7K
DE icon
185
Deere & Co
DE
$168B
$304K 0.1%
2,023
+30
+2% +$4.31K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$302K 0.09%
6,340
+17
+0.3% +$815
BIBL icon
187
Inspire 100 ETF
BIBL
$495M
$301K 0.09%
+10,752
New +$296K
SPGP icon
188
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$300K 0.09%
+5,493
New +$291K
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$298K 0.09%
4,694
-10
-0.2% -$606
CZA icon
190
Invesco Zacks Mid-Cap ETF
CZA
$192M
$296K 0.09%
4,348
– –
COP icon
191
ConocoPhillips
COP
$141B
$294K 0.09%
3,800
-297
-7% -$21.4K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$294K 0.09%
2,585
+4
+0.2% +$449
MA icon
193
Mastercard
MA
$493B
$293K 0.09%
1,316
+141
+12% +$29.4K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$292K 0.09%
7,052
+225
+3% +$9.37K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$286K 0.09%
11,155
+20
+0.2% +$499
HOMB icon
196
Home BancShares
HOMB
$6.18B
$284K 0.09%
12,986
+58
+0.4% +$1.35K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.45B
$284K 0.09%
+4,570
New +$287K
DWIN
198
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$281K 0.09%
11,214
-89
-0.8% -$2.26K
LUV icon
199
Southwest Airlines
LUV
$23B
$274K 0.09%
4,380
+6
+0.1% +$351
OZK icon
200
Bank OZK
OZK
$5.61B
$274K 0.09%
7,219
-47
-0.6% -$1.93K
6 7
8
9 10

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CET
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First Heartland Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, First Heartland Consultants held 261 positions worth $320M, up 13% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $21.4M of net new capital in Q3 2018, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 89,805 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.88M trimmed.

  • First Heartland Consultants's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 89,805 shares worth $2.98M.
  • First Heartland Consultants added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2018, an estimated $6.77M increase.
  • First Heartland Consultants's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.88M.
  • First Heartland Consultants fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $7.71M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $320M portfolio in Q3 2018.
  • First Heartland Consultants opened 25 new positions and closed 19 in Q3 2018.
  • First Heartland Consultants's portfolio value rose 13% quarter-over-quarter to $320M.

Based on First Heartland Consultants's 13F filing for Q3 2018, filed 16 Nov 2018.