FIRST HEARTLAND CONSULTANTS, INC. Information

1839 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, Missouri, 63367, (636) 625-0900

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 28
Increased Positions 127
Decreased Positions 106
Positions with Activity 233
Sold Out Positions 21
Total Mkt Value (in $ millions) 262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.48%
Conglomerates 0.05%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 2.99%
Energy 4.72%
Financial 58.64%
Healthcare 4.76%
Services 6.23%
Technology 7.88%
Transportation 3.77%
Utilities 1.27%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,676 2,320 17.37 75,042
ISHARES TR 7-10 Y TR BD ETF 9,580 23 .24 90,058
APPLE INC COM 7,846 738 10.39 62,370
POWERSHARES QQQ TRUST UNIT SER 1 7,139 -4,950 (40.95) 66,440
ISHARES TR RUSSELL 2000 ETF 6,857 6,362 1,284.29 56,742
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,779 -397 (7.67) 26,698
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,743 286 6.41 58,898
ISHARES TR U.S. REAL ES ETF 4,576 3,400 289.20 61,478
GILEAD SCIENCES INC COM 4,467 1,683 60.47 43,373
ISHARES TR 20+ YR TR BD ETF 4,251 828 24.19 34,658
ALPS ETF TR ALERIAN MLP 4,061 420 11.53 235,530
ISHARES TR CORE S&P MCP ETF 4,057 554 15.80 27,096
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,777 2,833 300.04 160,651
ISHARES TR SP SMCP600GR ETF 2,905 2,508 632.82 23,040
MONOGRAM RESIDENTIAL TR INC COM 2,864 2,862 124,743.57 300,873
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,752 141 5.42 24,208
RYDEX ETF TRUST GUG S&P500 EQ WT 2,621 258 10.93 32,163
ISHARES TR CORE S&P SCP ETF 2,595 220 9.26 22,549
VANGUARD INDEX FDS MCAP VL IDXVIP 2,565 274 11.98 27,905
DELTA AIR LINES INC DEL COM NEW 2,486 978 64.91 56,618


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