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) 266

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.49%
Conglomerates 0.06%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3%
Energy 4.27%
Financial 58.56%
Healthcare 4.96%
Services 6.11%
Technology 8.07%
Transportation 3.67%
Utilities 1.22%

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 15,877 2,350 17.37 75,042
ISHARES TR 7-10 Y TR BD ETF 9,571 23 .24 90,058
APPLE INC COM 8,141 766 10.39 62,370
POWERSHARES QQQ TRUST UNIT SER 1 7,336 -5,087 (40.95) 66,440
ISHARES TR RUSSELL 2000 ETF 7,052 6,542 1,284.29 56,742
GILEAD SCIENCES INC COM 4,948 1,865 60.47 43,373
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,816 -400 (7.67) 26,698
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,782 288 6.41 58,898
ISHARES TR U.S. REAL ES ETF 4,671 3,471 289.20 61,478
ISHARES TR 20+ YR TR BD ETF 4,198 818 24.19 34,658
ISHARES TR CORE S&P MCP ETF 4,134 564 15.80 27,096
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,930 2,947 300.04 160,651
ALPS ETF TR ALERIAN MLP 3,900 403 11.53 235,530
ISHARES TR SP SMCP600GR ETF 2,991 2,583 632.82 23,040
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,973 153 5.42 24,208
MONOGRAM RESIDENTIAL TR INC COM 2,870 2,868 124,743.57 300,873
ISHARES TR CORE S&P SCP ETF 2,649 224 9.26 22,549
RYDEX ETF TRUST GUG S&P500 EQ WT 2,641 260 10.93 32,163
VANGUARD INDEX FDS MCAP VL IDXVIP 2,589 277 11.98 27,905
DELTA AIR LINES INC DEL COM NEW 2,511 988 64.91 56,618


Create your free portfolio