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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
Cap. Flow
-$91.8M
Cap. Flow %
-27.63%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$974K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
AAPL icon
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
HRL icon
201
Hormel Foods
HRL
$13.8B
$340K 0.1%
9,337
+1,036
+12% +$34.8K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$339K 0.1%
3,284
+559
+21% +$56.3K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$334K 0.1%
+6,444
New +$329K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$329K 0.1%
+2,620
New +$327K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$321K 0.1%
6,220
+364
+6% +$18.5K
F icon
206
Ford
F
$58.5B
$318K 0.1%
25,478
-10,942
-30% -$135K
BP icon
207
BP
BP
$116B
$316K 0.1%
+8,212
New +$297K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K 0.09%
3,556
-312
-8% -$27.4K
SEA
209
DELISTED
Invesco Shipping ETF
SEA
$307K 0.09%
26,442
-66,660
-72% -$774K
USCR
210
DELISTED
U S Concrete, Inc.
USCR
$305K 0.09%
3,650
-25
-0.7% -$1.97K
IFV icon
211
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$303K 0.09%
+13,598
New +$296K
SMLV icon
212
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$303K 0.09%
3,313
+55
+2% +$5.28K
HOMB icon
213
Home BancShares
HOMB
$6.23B
$298K 0.09%
12,824
+50
+0.4% +$1.17K
DWIN
214
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$297K 0.09%
11,033
+411
+4% +$11.1K
AXP icon
215
American Express
AXP
$227B
$294K 0.09%
2,964
-4,600
-61% -$438K
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.56B
$288K 0.09%
3,953
-34
-0.9% -$2.43K
CZA icon
217
Invesco Zacks Mid-Cap ETF
CZA
$190M
$284K 0.09%
4,339
– –
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.46B
$282K 0.08%
7,189
-310
-4% -$11.9K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$282K 0.08%
2,528
-10,744
-81% -$1.18M
CAT icon
220
Caterpillar
CAT
$375B
$280K 0.08%
1,780
-1,783
-50% -$247K
SO icon
221
Southern Company
SO
$109B
$276K 0.08%
5,745
+169
+3% +$8.61K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$271K 0.08%
2,671
-2,885
-52% -$293K
CFO icon
223
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$270K 0.08%
5,534
-910
-14% -$43.1K
CELG
224
DELISTED
Celgene Corp
CELG
$262K 0.08%
2,514
-5,300
-68% -$598K
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$260K 0.08%
8,461
-500
-6% -$15.3K
7 8
9
10 11

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PMFA
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NPA
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IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
BGCP
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MSA
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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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.