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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
+7.57%
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
$528M
AUM Growth
+$20.4M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$382B
$272K 0.05%
3,782
-543
-13% -$45.7K
FTSD icon
227
Franklin Short Duration US Government ETF
FTSD
$308M
$271K 0.05%
2,829
-68,373
-96% -$6.56M
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$266K 0.05%
4,881
– –
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$265K 0.05%
8,768
-42,822
-83% -$1.3M
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$264K 0.05%
7,412
-438
-6% -$15.5K
FICO icon
231
Fair Isaac
FICO
$22.8B
$263K 0.05%
618
+20
+3% +$8.49K
VFH icon
232
Vanguard Financials ETF
VFH
$13.8B
$261K 0.05%
+4,465
New +$265K
IAU icon
233
iShares Gold Trust
IAU
$64.8B
$259K 0.05%
7,203
-32,776
-82% -$1.2M
EBAY icon
234
eBay
EBAY
$48.6B
$257K 0.05%
+4,924
New +$271K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$255K 0.05%
2,305
-66
-3% -$7.4K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$254K 0.05%
5,143
+483
+10% +$23.9K
GILD icon
237
Gilead Sciences
GILD
$165B
$252K 0.05%
3,988
+482
+14% +$33.4K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$252K 0.05%
8,860
+1,106
+14% +$31.5K
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$252K 0.05%
11,990
-18,510
-61% -$385K
CSX icon
240
CSX Corp
CSX
$93B
$249K 0.05%
9,627
-1,269
-12% -$31.3K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.83B
$249K 0.05%
2,852
-1,054
-27% -$103K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$248K 0.05%
+8,810
New +$591K
AMAT icon
243
Applied Materials
AMAT
$419B
$246K 0.05%
+4,132
New +$255K
DAUG icon
244
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$246K 0.05%
+7,744
New +$244K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$245K 0.05%
4,202
+134
+3% +$7.81K
AEP icon
246
American Electric Power
AEP
$66.8B
$241K 0.05%
2,946
-1,373
-32% -$113K
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$3.26B
$236K 0.04%
4,415
-190
-4% -$9.79K
JPUS
248
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$236K 0.04%
3,192
-236
-7% -$17.4K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$233K 0.04%
8,040
-5,177
-39% -$153K
GLD icon
250
SPDR Gold Trust
GLD
$142B
$231K 0.04%
1,304
-103
-7% -$18.5K
8 9
10
11 12

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First Heartland Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.

  • First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
  • First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
  • First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
  • First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
  • First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
  • First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.