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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
+1.66%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$466M
AUM Growth
+$49.7M
Cap. Flow
+$31.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$883K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$596K
5
PGX icon
Invesco Preferred ETF
PGX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$292K 0.06%
2,256
+237
+12% +$29.2K
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$291K 0.06%
7,730
-347
-4% -$12.8K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$291K 0.06%
3,187
+104
+3% +$9.42K
FISV
229
Fiserv Inc
FISV
$27.9B
$286K 0.06%
2,764
+64
+2% +$6.53K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$284K 0.06%
1,900
+10
+0.5% +$1.47K
FANG icon
231
Diamondback Energy
FANG
$52.7B
$283K 0.06%
3,152
-694
-18% -$69K
CSF
232
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$282K 0.06%
7,761
-765
-9% -$28.1K
LOW icon
233
Lowe's Companies
LOW
$125B
$280K 0.06%
2,545
+10
+0.4% +$1.06K
SMLV icon
234
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$277K 0.06%
2,913
+406
+16% +$38K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$272K 0.06%
+5,642
New +$272K
CIZ
236
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$272K 0.06%
8,685
-1,011
-10% -$31.5K
SPG icon
237
Simon Property Group
SPG
$72.3B
$271K 0.06%
1,739
-141
-8% -$21.9K
TGT icon
238
Target
TGT
$68B
$268K 0.06%
+2,505
New +$238K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$267K 0.06%
2,366
+8
+0.3% +$889
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$265K 0.06%
7,304
-148
-2% -$5.29K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.33T
$265K 0.06%
4,340
+160
+4% +$9.47K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$265K 0.06%
3,126
-64
-2% -$5.42K
IHF icon
243
iShares US Healthcare Providers ETF
IHF
$1.27B
$259K 0.06%
8,000
+15
+0.2% +$516
VLO icon
244
Valero Energy
VLO
$85.9B
$253K 0.05%
2,967
-34
-1% -$2.75K
DD icon
245
DuPont de Nemours
DD
$19.2B
$252K 0.05%
2,811
+576
+26% +$50.7K
CSX icon
246
CSX Corp
CSX
$93.1B
$251K 0.05%
10,857
+672
+7% +$15.6K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.58B
$250K 0.05%
3,355
+11
+0.3% +$801
LUV icon
248
Southwest Airlines
LUV
$23B
$249K 0.05%
4,619
+8
+0.2% +$418
MDT icon
249
Medtronic
MDT
$112B
$247K 0.05%
2,279
+142
+7% +$14.8K
NIB
250
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$247K 0.05%
+8,809
New +$239K
8 9
10
11 12

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First Heartland Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, First Heartland Consultants held 303 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants deployed $31.9M of net new capital in Q3 2019, opening 21 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.64M trimmed.

  • First Heartland Consultants's largest Q3 2019 buy was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $5.28M increase.
  • First Heartland Consultants's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.64M.
  • First Heartland Consultants fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $883K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $466M portfolio in Q3 2019.
  • First Heartland Consultants opened 21 new positions and closed 16 in Q3 2019.
  • First Heartland Consultants's portfolio value rose 12% quarter-over-quarter to $466M.

Based on First Heartland Consultants's 13F filing for Q3 2019, filed 18 Nov 2019.