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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
-0.71%
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
$334M
AUM Growth
+$1.45M
Cap. Flow
+$6.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.84%
Holding
286
New
17
Increased
145
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.52M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
3
SH icon
ProShares Short S&P500
SH
+$3.65M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 2.99%
3 Financials 2.75%
4 Consumer Discretionary 2.6%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.7B
$330K 0.1%
2,955
+427
+17% +$48.5K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.95B
$324K 0.1%
+6,416
New +$335K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$319K 0.1%
2,621
+1
+0% +$125
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$318K 0.1%
2,890
+60
+2% +$6.83K
CSCO icon
205
Cisco
CSCO
$479B
$317K 0.1%
7,392
-6,112
-45% -$259K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.09%
3,680
+124
+3% +$10.7K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$314K 0.09%
9,606
+2,478
+35% +$83.2K
DE icon
208
Deere & Co
DE
$168B
$310K 0.09%
1,993
+670
+51% +$109K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$302K 0.09%
6,308
+1,010
+19% +$48.4K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$302K 0.09%
5,196
-11,692
-69% -$681K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.09B
$298K 0.09%
6,386
-1,238
-16% -$58K
HOMB icon
212
Home BancShares
HOMB
$6.18B
$294K 0.09%
12,875
+51
+0.4% +$1.22K
AXP icon
213
American Express
AXP
$230B
$290K 0.09%
3,104
+140
+5% +$13.6K
SABR icon
214
Sabre
SABR
$835M
$286K 0.09%
+13,342
New +$286K
CZA icon
215
Invesco Zacks Mid-Cap ETF
CZA
$192M
$282K 0.08%
4,348
+9
+0.2% +$595
DWIN
216
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$282K 0.08%
11,154
+121
+1% +$3.16K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$276K 0.08%
3,777
+154
+4% +$10.6K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.94B
$276K 0.08%
4,570
+100
+2% +$5.69K
COP icon
219
ConocoPhillips
COP
$141B
$275K 0.08%
4,641
+169
+4% +$9.56K
EMR icon
220
Emerson Electric
EMR
$88.3B
$273K 0.08%
+3,992
New +$284K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$271K 0.08%
2,671
– –
USCR
222
DELISTED
U S Concrete, Inc.
USCR
$270K 0.08%
4,470
+820
+22% +$60.8K
F icon
223
Ford
F
$55.7B
$269K 0.08%
24,270
-1,208
-5% -$13.6K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$269K 0.08%
6,827
-80,940
-92% -$3.3M
SMLV icon
225
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$268K 0.08%
3,014
-299
-9% -$26.9K
7 8
9
10 11

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First Heartland Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, First Heartland Consultants held 286 positions worth $334M, up 0.44% from $332M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2018 filing shows 17 new, 145 increased, 89 reduced and 27 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • First Heartland Consultants's largest Q1 2018 buy was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.85M increase.
  • First Heartland Consultants's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.11M.
  • First Heartland Consultants fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $3.65M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $334M portfolio in Q1 2018.
  • First Heartland Consultants opened 17 new positions and closed 27 in Q1 2018.
  • First Heartland Consultants's portfolio value rose 0.44% quarter-over-quarter to $334M.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.