$263 Million is the total value of First Heartland Consultants, Inc.'s 273 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | New | WEC ENERGY GROUP INC | $2,170,000 | – | 36,124 | +100.0% | 0.82% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $1,954,000 | – | 38,316 | +100.0% | 0.74% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,415,000 | – | 11,410 | +100.0% | 0.54% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $924,000 | – | 18,820 | +100.0% | 0.35% | – |
| FCOM | New | FIDELITY | $887,000 | – | 29,681 | +100.0% | 0.34% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $843,000 | – | 32,466 | +100.0% | 0.32% | – |
| ALLY | New | ALLY FINL INC | $805,000 | – | 43,000 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $712,000 | – | 14,357 | +100.0% | 0.27% | – |
| PIR | New | PIER 1 IMPORTS INC | $658,000 | – | 93,900 | +100.0% | 0.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $645,000 | – | 8,154 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TRUST | $464,000 | – | 3,941 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRusa min vol etf | $442,000 | – | 10,057 | +100.0% | 0.17% | – |
| HDV | New | ISHARES TRcore high dv etf | $438,000 | – | 5,618 | +100.0% | 0.17% | – |
| ARCB | New | ARCBEST CORP | $358,000 | – | 16,600 | +100.0% | 0.14% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $340,000 | – | 30,700 | +100.0% | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $338,000 | – | 3,621 | +100.0% | 0.13% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $329,000 | – | 5,600 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $312,000 | – | 2,871 | +100.0% | 0.12% | – |
| SIR | New | SELECT INCOME REIT | $306,000 | – | 13,284 | +100.0% | 0.12% | – |
| SPHD | New | POWERSHARES ETF TR II | $288,000 | – | 7,750 | +100.0% | 0.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $283,000 | – | 10,726 | +100.0% | 0.11% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $264,000 | – | 2,169 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $245,000 | – | 3,955 | +100.0% | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $235,000 | – | 1,899 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $235,000 | – | 3,184 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $225,000 | – | 1,381 | +100.0% | 0.09% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $226,000 | – | 15,987 | +100.0% | 0.09% | – |
| V | New | VISA INC | $226,000 | – | 2,951 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TRcore us grw etf | $220,000 | – | 2,711 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES TRcore us val etf | $218,000 | – | 1,693 | +100.0% | 0.08% | – |
| GNL | New | GLOBAL NET LEASE INC | $219,000 | – | 25,592 | +100.0% | 0.08% | – |
| EUSA | New | ISHARESmsci equal weite | $216,000 | – | 5,069 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $214,000 | – | 7 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $210,000 | – | 4,108 | +100.0% | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $206,000 | – | 1,690 | +100.0% | 0.08% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $204,000 | – | 29,800 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $204,000 | – | 17,185 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $204,000 | – | 3,067 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $206,000 | – | 4,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $203,000 | – | 5,255 | +100.0% | 0.08% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $200,000 | – | 13,427 | +100.0% | 0.08% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $200,000 | – | 1,694 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.