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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
SMLV icon
301
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,770
Closed -$277K
SPG icon
302
Simon Property Group
SPG
$71.5B
– –
-1,737
Closed -$259K
SPIP icon
303
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-12,296
Closed -$351K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-12,009
Closed -$392K
TGT icon
305
Target
TGT
$69B
– –
-2,405
Closed -$308K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,933
Closed -$342K
VDE icon
307
Vanguard Energy ETF
VDE
$10.3B
– –
-3,509
Closed -$286K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-10,556
Closed -$696K
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-12,290
Closed -$935K
VLO icon
310
Valero Energy
VLO
$90.7B
– –
-2,690
Closed -$252K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,383
Closed -$284K
VTR icon
312
Ventas
VTR
$47.2B
– –
-4,819
Closed -$278K
WELL icon
313
Welltower
WELL
$169B
– –
-4,667
Closed -$382K
CSF
314
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-6,647
Closed -$263K
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.