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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
FTHI icon
176
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$294K 0.11%
+14,576
New +$317K
JPM icon
177
JPMorgan Chase
JPM
$949B
$294K 0.11%
3,011
-287
-9% -$30.6K
LOW icon
178
Lowe's Companies
LOW
$124B
$294K 0.11%
3,180
-182
-5% -$17.5K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$293K 0.11%
3,076
-121
-4% -$12.7K
SBUX icon
180
Starbucks
SBUX
$121B
$292K 0.11%
4,534
-261
-5% -$16.3K
IBM icon
181
IBM
IBM
$222B
$290K 0.11%
2,666
-296
-10% -$35.5K
SPG icon
182
Simon Property Group
SPG
$72.3B
$282K 0.11%
+1,677
New +$300K
CAT icon
183
Caterpillar
CAT
$388B
$275K 0.1%
2,164
-220
-9% -$28.6K
DWIN
184
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$275K 0.1%
11,512
+298
+3% +$7.23K
FDT icon
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$274K 0.1%
+5,590
New +$294K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$267K 0.1%
9,871
-6,703
-40% -$198K
ABT icon
187
Abbott
ABT
$186B
$266K 0.1%
3,674
+77
+2% +$5.41K
MA icon
188
Mastercard
MA
$494B
$266K 0.1%
1,411
+95
+7% +$18.9K
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$264K 0.1%
15,180
-215
-1% -$3.93K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$261K 0.1%
+3,146
New +$259K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$260K 0.1%
+16,635
New +$277K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$257K 0.1%
6,585
-13,722
-68% -$550K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$257K 0.1%
10,794
-1,764
-14% -$45.8K
BIBL icon
194
Inspire 100 ETF
BIBL
$495M
$256K 0.1%
10,752
– –
CZA icon
195
Invesco Zacks Mid-Cap ETF
CZA
$192M
$256K 0.1%
4,348
– –
AEP icon
196
American Electric Power
AEP
$68.7B
$255K 0.1%
3,407
-78
-2% -$5.85K
VER
197
DELISTED
VEREIT, Inc.
VER
$251K 0.09%
7,030
-1,878
-21% -$69.7K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$250K 0.09%
1,870
+14
+0.8% +$1.8K
CRM icon
199
Salesforce
CRM
$157B
$247K 0.09%
1,801
-313
-15% -$43.1K
RTL
200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$246K 0.09%
18,497
+819
+5% +$11.3K
6 7
8
9 10

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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.