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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
-11.8%
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
$388M
AUM Growth
-$120M
Cap. Flow
-$54.7M
Cap. Flow %
-14.1%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$24.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.59M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-13,514
Closed -$1.3M
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-13,604
Closed -$776K
IYF icon
278
iShares US Financials ETF
IYF
$4.4B
– –
-11,100
Closed -$765K
IYJ icon
279
iShares US Industrials ETF
IYJ
$1.94B
– –
-8,174
Closed -$685K
KMB icon
280
Kimberly-Clark
KMB
$35.9B
– –
-1,751
Closed -$241K
LDUR icon
281
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-9,873
Closed -$985K
LUV icon
282
Southwest Airlines
LUV
$22B
– –
-4,619
Closed -$249K
MDLZ icon
283
Mondelez International
MDLZ
$78.5B
– –
-4,072
Closed -$224K
MDT icon
284
Medtronic
MDT
$114B
– –
-2,089
Closed -$237K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-538
Closed -$202K
MMM icon
286
3M
MMM
$93.9B
– –
-1,513
Closed -$223K
NSC icon
287
Norfolk Southern
NSC
$75B
– –
-1,293
Closed -$251K
OLLI icon
288
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-3,805
Closed -$249K
OZK icon
289
Bank OZK
OZK
$5.63B
– –
-7,277
Closed -$222K
PM icon
290
Philip Morris
PM
$290B
– –
-3,468
Closed -$295K
PSR icon
291
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-15,417
Closed -$1.48M
PWV icon
292
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-11,915
Closed -$493K
RAVI icon
293
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-17,257
Closed -$1.31M
RDIV icon
294
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-6,534
Closed -$258K
RSPD icon
295
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-15,597
Closed -$578K
RSPF icon
296
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-12,973
Closed -$608K
RSPN icon
297
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-20,625
Closed -$559K
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-5,771
Closed -$297K
SH icon
299
ProShares Short S&P500
SH
$843M
– –
-24,966
Closed -$2.4M
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-9,744
Closed -$640K
9 10 11
12
13

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First Heartland Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, First Heartland Consultants held 314 positions worth $388M, down 24% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Heartland Consultants withdrew a net $54.7M in Q1 2020, closing 69 positions and reducing 127 holdings. Its most notable exit was First Trust Dow 30 Equal Weight ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $24.8M.

  • First Heartland Consultants's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 986,397 shares worth $24.8M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $22.4M increase.
  • First Heartland Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.1M.
  • First Heartland Consultants fully exited First Trust Dow 30 Equal Weight ETF in Q1 2020, selling an estimated $5.66M.
  • First Heartland Consultants's ten largest holdings make up 34% of its $388M portfolio in Q1 2020.
  • First Heartland Consultants opened 23 new positions and closed 69 in Q1 2020.
  • First Heartland Consultants's portfolio value fell 24% quarter-over-quarter to $388M.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.