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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 3.8%
51,091
+3,786
+8% +$897K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 3.08%
96,875
-15,343
-14% -$1.63M
AAPL icon
3
Apple
AAPL
$4.89T
$8.68M 2.61%
205,092
-63,748
-24% -$2.66M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.99M 2.1%
99,476
-3,375
-3% -$235K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.81M 2.05%
144,586
-3,472
-2% -$161K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.63M 2%
79,124
-11,180
-12% -$941K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.45M 1.94%
41,396
-42,146
-50% -$6.43M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.81M 1.75%
152,180
-3,212
-2% -$120K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.77M 1.74%
56,536
-28,922
-34% -$2.85M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.63M 1.69%
36,903
+32,248
+693% +$4.84M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.3M 1.6%
73,705
+6,541
+10% +$471K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.14M 1.55%
97,351
-730
-0.7% -$37.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.8M 1.44%
17,972
-13,575
-43% -$3.53M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.25M 1.28%
42,087
-4,577
-10% -$449K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 1.26%
21,127
-132
-0.6% -$25.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$3.99M 1.2%
34,904
+1,751
+5% +$194K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.92M 1.18%
51,309
-1,120
-2% -$83.2K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$3.8M 1.14%
70,365
-15,072
-18% -$806K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.72M 1.12%
87,767
-5,637
-6% -$236K
SH icon
20
ProShares Short S&P500
SH
$887M
$3.65M 1.1%
30,203
-1,950
-6% -$243K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.44M 1.04%
47,163
+5,147
+12% +$371K
MO icon
22
Altria Group
MO
$122B
$3.41M 1.02%
47,692
-22,445
-32% -$1.5M
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.29M 0.99%
119,417
-8,665
-7% -$235K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 0.96%
83,468
-5,052
-6% -$194K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.17M 0.95%
28,811
-272
-0.9% -$29.2K
1
2 3 4 5

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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.