We are live on
!
Find out more
FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
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
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.6M | 3.02% |
109,239
+129
| +0.1% | +$13.8K |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $11.5M | 2.97% |
83,272
+54,938
| +194% | +$7.55M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.8M | 2.54% |
45,945
+40,144
| +692% | +$8.42M |
|
4
Apple
AAPL
$4.89T
| $9.66M | 2.5% |
268,320
+2,616
| +1% | +$96.7K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.69M | 1.99% |
90,983
-297
| -0.3% | -$25.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.63M | 1.98% |
82,392
+647
| +0.8% | +$59.4K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.17M | 1.86% |
29,671
+20,099
| +210% | +$4.82M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.46M | 1.68% |
99,151
+85,017
| +602% | +$5.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.91M | 1.53% |
142,764
+132,105
| +1,239% | +$5.38M |
|
10
Altria Group
MO
$122B
| $5.31M | 1.38% |
71,301
-768
| -1% | -$56.2K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.25M | 1.36% |
153,528
+116,784
| +318% | +$3.96M |
|
12
Alerian MLP ETF
AMLP
$13B
| $5.18M | 1.34% |
86,687
+3,360
| +4% | +$205K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.07M | 1.31% |
103,534
-1,937
| -2% | -$94.3K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.42M | 1.15% |
47,737
+498
| +1% | +$45.7K |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.16M | 1.08% |
53,196
+3,314
| +7% | +$258K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.12M | 1.07% |
66,106
+37,994
| +135% | +$2.38M |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.79M | 0.98% |
94,285
+555
| +0.6% | +$22.3K |
|
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.68M | 0.95% |
53,109
-469
| -0.9% | -$32.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.63M | 0.94% |
21,401
+32
| +0.1% | +$5.32K |
|
20
AT&T
T
$165B
| $3.51M | 0.91% |
123,166
-4,971
| -4% | -$147K |
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.49M | 0.91% |
33,269
+47
| +0.1% | +$4.9K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.46M | 0.9% |
88,372
-81,191
| -48% | -$3.16M |
|
23
ProShares Short S&P500
SH
$887M
| $3.3M | 0.85% |
24,610
+1,187
| +5% | +$161K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.24M | 0.84% |
130,623
+23,448
| +22% | +$576K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.05M | 0.79% |
181,259
+13,824
| +8% | +$234K |
|
Similar funds
PMFA
NPA
IWA
ZBNA
BGCP
MSA
VWM
CET
First Heartland Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.
- First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
- First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
- First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
- First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
- First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
- First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
- First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.
Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.