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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
MSFT icon
51
Microsoft
MSFT
$3.72T
$1.82M 0.51%
15,412
+2,101
+16% +$229K
PGX icon
52
Invesco Preferred ETF
PGX
$3.79B
$1.79M 0.5%
123,632
+110,057
+811% +$1.57M
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.75M 0.49%
41,146
+34,923
+561% +$1.44M
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.06B
$1.72M 0.48%
31,847
+8,437
+36% +$448K
FDT icon
55
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.71M 0.48%
31,367
+25,777
+461% +$1.37M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.61M 0.45%
25,046
+797
+3% +$49.4K
CVS icon
57
CVS Health
CVS
$122B
$1.56M 0.44%
28,894
+1,157
+4% +$71.4K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.52M 0.42%
13,512
-1,618
-11% -$174K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.51M 0.42%
28,960
+22,106
+323% +$1.12M
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.5M 0.42%
20,875
+421
+2% +$29.5K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$1.48M 0.41%
30,486
+6,672
+28% +$309K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.46M 0.41%
24,425
-31,732
-57% -$1.87M
IYLD icon
63
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.45M 0.41%
58,523
+1,356
+2% +$33K
T icon
64
AT&T
T
$163B
$1.45M 0.41%
61,087
+10,595
+21% +$244K
XOM icon
65
ExxonMobil
XOM
$635B
$1.44M 0.4%
17,755
+537
+3% +$40.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41M 0.4%
33,242
+3,260
+11% +$134K
SJB icon
67
ProShares Short High Yield
SJB
$47.7M
$1.4M 0.39%
+63,742
New +$1.43M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.36M 0.38%
10,775
+1,751
+19% +$213K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.31M 0.37%
10,154
-1,592
-14% -$203K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.31M 0.37%
43,885
-323
-0.7% -$9.57K
V icon
71
Visa
V
$678B
$1.3M 0.37%
8,345
-236
-3% -$34K
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.29M 0.36%
+46,382
New +$1.29M
GLD icon
73
SPDR Gold Trust
GLD
$141B
$1.28M 0.36%
10,506
-308
-3% -$37.9K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.28M 0.36%
9,154
-148
-2% -$19.8K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.32%
6,801
+196
+3% +$31.5K
1 2
3
4 5

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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.