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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
DFE icon
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$204K 0.04%
3,642
– –
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$204K 0.04%
4,047
+15
+0.4% +$756
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$204K 0.04%
3,805
– –
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$202K 0.04%
+1,423
New +$196K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200K 0.04%
568
+1
+0.2% +$350
MMM icon
281
3M
MMM
$94.3B
$200K 0.04%
1,457
-1,324
-48% -$185K
ET icon
282
Energy Transfer Partners
ET
$69.3B
$191K 0.04%
14,608
-4,891
-25% -$68.2K
GE icon
283
GE Aerospace
GE
$384B
$141K 0.03%
3,163
-472
-13% -$22.2K
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$131K 0.03%
3,722
+1,024
+38% +$36.9K
F icon
285
Ford
F
$55.7B
$118K 0.03%
12,891
+1,256
+11% +$11.9K
AMLP icon
286
Alerian MLP ETF
AMLP
$12.8B
$99K 0.02%
2,159
-35
-2% -$1.66K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.81B
$2K ﹤0.01%
+79
New +$1.79K
AGNC icon
288
AGNC Investment
AGNC
$12.9B
– –
-22,030
Closed -$371K
BIBL icon
289
Inspire 100 ETF
BIBL
$495M
– –
-9,341
Closed -$259K
BX icon
290
Blackstone
BX
$110B
– –
-11,816
Closed -$525K
CGC
291
Canopy Growth
CGC
$410M
– –
-559
Closed -$226K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,863
Closed -$209K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,565
Closed -$269K
EMR icon
294
Emerson Electric
EMR
$88.3B
– –
-4,063
Closed -$271K
FEMB icon
295
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-14,563
Closed -$564K
ISRG icon
296
Intuitive Surgical
ISRG
$134B
– –
-1,164
Closed -$204K
MCK icon
297
McKesson
MCK
$101B
– –
-3,394
Closed -$456K
PRK icon
298
Park National Corp
PRK
$3.67B
– –
-2,067
Closed -$205K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,893
Closed -$204K
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-15,245
Closed -$556K
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.