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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
-11.17%
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
$268M
AUM Growth
-$51.8M
Cap. Flow
-$14.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
21.87%
Holding
268
New
26
Increased
76
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 2.94%
3 Financials 2.56%
4 Healthcare 2.47%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.46M 3.16%
81,158
-1,638
-2% -$166K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.38M 3.13%
54,322
-10,586
-16% -$1.77M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.13M 2.29%
75,934
-12,032
-14% -$1.07M
AAPL icon
4
Apple
AAPL
$4.89T
$6M 2.24%
152,056
-6,664
-4% -$323K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.53M 2.06%
47,370
-406
-0.8% -$50.5K
PWB icon
6
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.48M 2.05%
132,178
+4,474
+4% +$199K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09M 1.9%
51,945
-5,120
-9% -$534K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.72M 1.76%
125,256
+3,568
+3% +$144K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.48M 1.67%
17,815
+7,448
+72% +$2.02M
AMZN icon
10
Amazon
AMZN
$2.5T
$4.32M 1.61%
57,480
+1,820
+3% +$151K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.23M 1.58%
113,952
+31,139
+38% +$1.23M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.11M 1.53%
78,399
-4,146
-5% -$228K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$3.98M 1.48%
73,280
+7,476
+11% +$408K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.94M 1.47%
50,079
+5,127
+11% +$400K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 1.46%
19,160
-1,124
-6% -$235K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$3.87M 1.44%
38,245
+5,300
+16% +$580K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.69M 1.38%
51,583
+1,841
+4% +$141K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$3.64M 1.36%
37,197
+5,555
+18% +$584K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.6M 1.34%
64,447
-3,574
-5% -$201K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.49M 1.3%
84,503
– –
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.45M 1.29%
136,730
+250
+0.2% +$6.8K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.3M 1.23%
147,540
+22,434
+18% +$543K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.92B
$3.26M 1.22%
52,396
+2,108
+4% +$142K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.24M 1.21%
54,198
+6,639
+14% +$398K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 1.16%
12,390
-26,085
-68% -$7.03M
1
2 3 4 5

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IWA
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First Heartland Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, First Heartland Consultants held 268 positions worth $268M, down 16% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants withdrew a net $14.2M in Q4 2018, closing 26 positions and reducing 128 holdings. Its most notable exit was General Motors, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.06M.

  • First Heartland Consultants's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 23,814 shares worth $1.06M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $2.36M increase.
  • First Heartland Consultants's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.03M.
  • First Heartland Consultants fully exited General Motors in Q4 2018, selling an estimated $696K.
  • First Heartland Consultants's ten largest holdings make up 22% of its $268M portfolio in Q4 2018.
  • First Heartland Consultants opened 26 new positions and closed 26 in Q4 2018.
  • First Heartland Consultants's portfolio value fell 16% quarter-over-quarter to $268M.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.