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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
+10.87%
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
$357M
AUM Growth
+$89M
Cap. Flow
+$59M
Cap. Flow %
16.55%
Top 10 Hldgs %
25.66%
Holding
288
New
46
Increased
121
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.45M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.27M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.72M 1.04%
47,702
-3,881
-8% -$297K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.64M 1.02%
121,169
-15,561
-11% -$446K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.63M 1.02%
36,559
+14,188
+63% +$1.36M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.41M 0.95%
76,212
-8,291
-10% -$360K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.24M 0.91%
54,049
-149
-0.3% -$8.94K
BA icon
31
Boeing
BA
$184B
$3.22M 0.9%
8,438
+1,264
+18% +$487K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.1M 0.87%
60,426
+2,656
+5% +$136K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.05M 0.86%
64,838
+2,448
+4% +$115K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.97M 0.83%
+91,427
New +$2.86M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.96M 0.83%
52,012
+1,120
+2% +$60.7K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.91M 0.82%
50,194
-2,264
-4% -$127K
IYY icon
37
iShares Dow Jones US ETF
IYY
$3.04B
$2.8M 0.79%
39,664
-12,732
-24% -$865K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.78M 0.78%
+26,383
New +$2.74M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.5M 0.7%
83,735
+6,079
+8% +$178K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.4M 0.67%
29,155
-2,302
-7% -$178K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.32M 0.65%
16,062
-1,352
-8% -$189K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$2.14M 0.6%
26,377
+1,520
+6% +$121K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.04M 0.57%
39,058
+597
+2% +$30.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.03M 0.57%
23,721
+249
+1% +$20.8K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.99M 0.56%
+20,085
New +$1.9M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.94M 0.54%
38,194
+25,691
+205% +$1.3M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.89M 0.53%
21,157
-3,975
-16% -$342K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.89M 0.53%
12,345
-261
-2% -$38.8K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.52%
22,316
-154
-0.7% -$12.7K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.82M 0.51%
19,765
+19
+0.1% +$1.69K
1
2
3 4 5

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First Heartland Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, First Heartland Consultants held 288 positions worth $357M, up 33% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $59M of net new capital in Q1 2019, opening 46 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.38M trimmed.

  • First Heartland Consultants's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $15.1M increase.
  • First Heartland Consultants's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.38M.
  • First Heartland Consultants fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $2.89M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $357M portfolio in Q1 2019.
  • First Heartland Consultants opened 46 new positions and closed 14 in Q1 2019.
  • First Heartland Consultants's portfolio value rose 33% quarter-over-quarter to $357M.

Based on First Heartland Consultants's 13F filing for Q1 2019, filed 15 May 2019.