FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-1.49%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
101
Reduced
68
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.77M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMF
201
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$248K 0.11%
+4,498
New +$248K
EXC icon
202
Exelon
EXC
$44.1B
$247K 0.11%
7,249
-2,444
-25% -$83.3K
FXU icon
203
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$246K 0.11%
+10,880
New +$246K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$244K 0.11%
8,317
-940
-10% -$27.6K
JCI icon
205
Johnson Controls International
JCI
$69.9B
$243K 0.11%
5,529
-100
-2% -$4.4K
SBLK icon
206
Star Bulk Carriers
SBLK
$2.13B
$243K 0.11%
22,054
– –
DEO icon
207
Diageo
DEO
$62.1B
$237K 0.1%
2,054
– –
SO icon
208
Southern Company
SO
$102B
$236K 0.1%
5,415
-1,089
-17% -$47.5K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$230K 0.1%
35,401
-21
-0.1% -$136
DAL icon
210
Delta Air Lines
DAL
$40.3B
$228K 0.1%
6,316
+308
+5% +$11.1K
MMM icon
211
3M
MMM
$82.8B
$228K 0.1%
1,606
-10
-0.6% -$1.42K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$227K 0.1%
5,555
– –
PFG icon
213
Principal Financial Group
PFG
$17.9B
$226K 0.1%
4,312
– –
SMLV icon
214
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$225K 0.1%
3,218
– –
SPN
215
DELISTED
Superior Energy Services, Inc.
SPN
$225K 0.1%
6,849
– –
TWO
216
Two Harbors Investment
TWO
$1.04B
$222K 0.1%
22,930
+13
+0.1% +$126
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.1%
2,887
+8
+0.3% +$610
WELL icon
218
Welltower
WELL
$113B
$218K 0.1%
+3,492
New +$218K
MDXG icon
219
MiMedx Group
MDXG
$1.05B
$214K 0.09%
30,010
-2,500
-8% -$17.8K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$213K 0.09%
+2,098
New +$213K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.09%
3,770
+232
+7% +$13.1K
DINO icon
222
HF Sinclair
DINO
$9.52B
$212K 0.09%
4,860
-607
-11% -$26.5K
STLD icon
223
Steel Dynamics
STLD
$19.3B
$212K 0.09%
9,390
-10,400
-53% -$235K
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.09%
4,000
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.09%
+1
New +$207K
7 8
9
10 11