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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
-11.17%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$268M
AUM Growth
-$51.8M
Cap. Flow
-$14.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
21.87%
Holding
268
New
26
Increased
76
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 2.94%
3 Financials 2.56%
4 Healthcare 2.47%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.05M 1.14%
93,723
+7,663
+9% +$268K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.03M 1.13%
56,157
+4,792
+9% +$285K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.95M 1.1%
57,770
+3,893
+7% +$198K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$2.89M 1.08%
21,610
-5,874
-21% -$876K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.88M 1.08%
12,356
-17,583
-59% -$4.39M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.84M 1.06%
62,390
-2,350
-4% -$111K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.59M 0.97%
52,458
+2,266
+5% +$125K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.52M 0.94%
50,892
-530
-1% -$28K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.41M 0.9%
82,454
+74,859
+986% +$2.36M
BA icon
35
Boeing
BA
$190B
$2.31M 0.86%
7,174
+81
+1% +$28K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.22M 0.83%
17,414
-140
-0.8% -$19.3K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.21M 0.83%
84,034
-5,771
-6% -$170K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.2M 0.82%
94,410
-2,430
-3% -$61.5K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.14M 0.8%
31,457
-3,426
-10% -$247K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.06M 0.77%
77,656
-36,584
-32% -$1.06M
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.04M 0.76%
25,132
-64
-0.3% -$5.41K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2.03M 0.76%
114,210
-3,540
-3% -$67.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2M 0.75%
22,371
+15,429
+222% +$1.45M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.98M 0.74%
38,461
+4,548
+13% +$231K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.97M 0.74%
24,857
-2,062
-8% -$161K
INTC icon
46
Intel
INTC
$510B
$1.95M 0.73%
41,478
+1,996
+5% +$93.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.83M 0.68%
23,472
+118
+0.5% +$9.84K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.68%
22,470
+2,425
+12% +$194K
CVS icon
49
CVS Health
CVS
$126B
$1.82M 0.68%
27,737
-4,055
-13% -$303K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.73M 0.65%
19,746
+1,982
+11% +$169K
1
2
3 4 5

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First Heartland Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, First Heartland Consultants held 268 positions worth $268M, down 16% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants withdrew a net $14.2M in Q4 2018, closing 26 positions and reducing 128 holdings. Its most notable exit was General Motors, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.06M.

  • First Heartland Consultants's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 23,814 shares worth $1.06M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $2.36M increase.
  • First Heartland Consultants's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.03M.
  • First Heartland Consultants fully exited General Motors in Q4 2018, selling an estimated $696K.
  • First Heartland Consultants's ten largest holdings make up 22% of its $268M portfolio in Q4 2018.
  • First Heartland Consultants opened 26 new positions and closed 26 in Q4 2018.
  • First Heartland Consultants's portfolio value fell 16% quarter-over-quarter to $268M.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.