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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
+194.97%
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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 3.78%
52,518
+1,427
+3% +$358K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 3.07%
99,178
+2,303
+2% +$237K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.4M 2.82%
35,736
+17,764
+99% +$4.85M
AAPL icon
4
Apple
AAPL
$4.89T
$8.9M 2.67%
212,200
+7,108
+3% +$306K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$8.36M 2.5%
52,206
+10,810
+26% +$1.79M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.87M 1.76%
121,604
-22,982
-16% -$1.13M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.81M 1.74%
57,519
+983
+2% +$102K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.48M 1.64%
72,145
-1,560
-2% -$120K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.79M 1.43%
39,747
+10,936
+38% +$1.32M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.77M 1.43%
87,464
+64,480
+281% +$3.57M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.46M 1.33%
85,807
-11,544
-12% -$611K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.44M 1.33%
+103,888
New +$4.52M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.32M 1.29%
43,383
+1,296
+3% +$133K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 1.26%
21,020
-107
-0.5% -$22K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.96M 1.19%
52,482
+14,984
+40% +$1.15M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.88M 1.16%
130,525
+51,973
+66% +$1.59M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.87M 1.16%
99,896
-52,284
-34% -$2.09M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$3.7M 1.11%
33,849
-1,055
-3% -$121K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.65M 1.09%
49,226
-2,083
-4% -$161K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$3.62M 1.09%
13,655
+3,437
+34% +$945K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.6M 1.08%
48,832
+1,669
+4% +$123K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.54M 1.06%
56,809
+16,268
+40% +$1.02M
AMZN icon
23
Amazon
AMZN
$2.5T
$3.4M 1.02%
46,920
+7,340
+19% +$525K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.35M 1%
75,199
+5,712
+8% +$258K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$3.32M 0.99%
70,775
+410
+0.6% +$21.9K
1
2 3 4 5

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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.