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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
DJD icon
251
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$245K 0.05%
+6,580
New +$244K
TOTL icon
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$245K 0.05%
4,986
+448
+10% +$22K
PM icon
253
Philip Morris
PM
$295B
$243K 0.05%
3,206
+229
+8% +$18.1K
EMIF icon
254
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$239K 0.05%
8,526
– –
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$238K 0.05%
+4,812
New +$235K
CMCSA icon
256
Comcast
CMCSA
$90B
$237K 0.05%
5,248
-96
-2% -$4.25K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
$235K 0.05%
12,882
-111
-0.9% -$1.99K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$232K 0.05%
1,290
+2
+0.2% +$368
HOMB icon
259
Home BancShares
HOMB
$6.18B
$230K 0.05%
12,257
-321
-3% -$6K
RSX
260
DELISTED
VanEck Russia ETF
RSX
$230K 0.05%
+10,091
New +$233K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$229K 0.05%
2,018
+204
+11% +$23.2K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$225K 0.05%
7,249
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$225K 0.05%
+4,070
New +$223K
OLLI icon
264
Ollie's Bargain Outlet
OLLI
$4.94B
$223K 0.05%
3,805
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$222K 0.05%
4,649
+578
+14% +$27.1K
OZK icon
266
Bank OZK
OZK
$5.61B
$221K 0.05%
8,094
-468
-5% -$13K
NFLX icon
267
Netflix
NFLX
$309B
$219K 0.05%
8,170
-6,150
-43% -$192K
EPD icon
268
Enterprise Products Partners
EPD
$81.7B
$217K 0.05%
7,582
+51
+0.7% +$1.49K
FGD icon
269
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$216K 0.05%
9,412
-205
-2% -$4.62K
DE icon
270
Deere & Co
DE
$168B
$215K 0.05%
+1,275
New +$204K
CFO icon
271
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$214K 0.05%
4,343
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.05%
2,402
-260
-10% -$23.5K
UDIV icon
273
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$212K 0.05%
7,272
– –
EELV icon
274
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$208K 0.04%
9,137
-1,125
-11% -$26.2K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.78B
$207K 0.04%
5,279
+3
+0.1% +$117
9 10
11
12 13

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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.