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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
BBH icon
276
VanEck Biotech ETF
BBH
$428M
$205K 0.04%
+1,265
New +$206K
TSM icon
277
TSMC
TSM
$2.17T
$203K 0.04%
2,506
-1,136
-31% -$86.3K
HRL icon
278
Hormel Foods
HRL
$13.6B
$202K 0.04%
4,133
-72
-2% -$3.61K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.04%
+2,336
New +$202K
VTR icon
280
Ventas
VTR
$47.2B
$202K 0.04%
+4,826
New +$193K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$30B
$201K 0.04%
5,347
+198
+4% +$7.55K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$201K 0.04%
4,564
-620
-12% -$27.2K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$107B
$200K 0.04%
10,860
-5,502
-34% -$101K
VHT icon
284
Vanguard Health Care ETF
VHT
$19B
$200K 0.04%
+981
New +$199K
FGD icon
285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$191K 0.04%
10,703
– –
NLY icon
286
Annaly Capital Management
NLY
$17.3B
$168K 0.03%
5,912
+444
+8% +$12.9K
RTL
287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$160K 0.03%
25,483
-424
-2% -$3K
GE icon
288
GE Aerospace
GE
$380B
$149K 0.03%
4,810
+427
+10% +$13.9K
AGNC icon
289
AGNC Investment
AGNC
$12.8B
$144K 0.03%
+10,361
New +$143K
FDD icon
290
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$140K 0.03%
13,688
+1,408
+11% +$15.4K
KEY icon
291
KeyCorp
KEY
$24.3B
$121K 0.02%
10,104
+30
+0.3% +$366
VER
292
DELISTED
VEREIT, Inc.
VER
$113K 0.02%
+3,491
New +$115K
HBAN icon
293
Huntington Bancshares
HBAN
$35.6B
$104K 0.02%
11,309
-3,224
-22% -$30K
X
294
DELISTED
US Steel
X
$87K 0.02%
11,843
– –
ET icon
295
Energy Transfer Partners
ET
$70.9B
$54K 0.01%
+10,022
New +$63.6K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
11,956
+158
+1% +$835
HCR
297
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
18,240
+7,500
+70% +$1.23K
ADP icon
298
Automatic Data Processing
ADP
$109B
– –
-2,668
Closed -$397K
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,554
Closed -$221K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,650
Closed -$243K
9 10 11
12
13

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CET
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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.