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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
+5.39%
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
$508M
AUM Growth
+$42M
Cap. Flow
+$19.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.09M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.52M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$4.71M 0.93%
84,809
+26,246
+45% +$1.46M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$4.61M 0.91%
38,436
-835
-2% -$96.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.58M 0.9%
14,242
+438
+3% +$135K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.54M 0.89%
80,228
+2,323
+3% +$135K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.53M 0.89%
42,090
-1,007
-2% -$106K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.48M 0.88%
35,000
+17,047
+95% +$2.17M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.23M 0.83%
52,500
-76
-0.1% -$6.13K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.17M 0.82%
18,388
-510
-3% -$111K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.93M 0.77%
73,980
-2,018
-3% -$105K
QWLD
35
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$3.85M 0.76%
45,028
+4,973
+12% +$414K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3.82M 0.75%
55,913
-1,021
-2% -$69.4K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3.69M 0.73%
36,208
-2,766
-7% -$286K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.53M 0.7%
117,927
-5,278
-4% -$158K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.53M 0.7%
111,848
-421
-0.4% -$12.8K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.51M 0.69%
48,319
+5,974
+14% +$416K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.45M 0.68%
55,050
-1,266
-2% -$77K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.4M 0.67%
65,613
+6,933
+12% +$360K
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.05B
$3.39M 0.67%
42,440
-1,108
-3% -$84.7K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.32M 0.65%
55,302
-2,929
-5% -$176K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.27M 0.64%
68,153
-2,276
-3% -$108K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.26M 0.64%
11,435
+1,002
+10% +$276K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.16M 0.62%
71,683
+3,252
+5% +$139K
GOVI icon
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3M 0.59%
86,861
+53,171
+158% +$1.86M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.75M 0.54%
49,475
+2,846
+6% +$154K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.75M 0.54%
76,596
+1,510
+2% +$51.2K
1
2
3 4 5

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First Heartland Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, First Heartland Consultants held 309 positions worth $508M, up 9% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $19.3M of net new capital in Q4 2019, opening 22 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $6.52M trimmed.

  • First Heartland Consultants's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.
  • First Heartland Consultants added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2019, an estimated $7.19M increase.
  • First Heartland Consultants's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $6.52M.
  • First Heartland Consultants fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2019, selling an estimated $11.2M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $508M portfolio in Q4 2019.
  • First Heartland Consultants opened 22 new positions and closed 18 in Q4 2019.
  • First Heartland Consultants's portfolio value rose 9% quarter-over-quarter to $508M.

Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.