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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.74M 0.54%
92,688
+73,642
+387% +$2.14M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.54%
24,334
+3,198
+15% +$360K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.64M 0.52%
16,120
+796
+5% +$125K
RWM icon
54
ProShares Short Russell2000
RWM
$129M
$2.58M 0.51%
69,927
-4,574
-6% -$178K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.53M 0.5%
25,243
-93
-0.4% -$8.67K
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.5M 0.49%
49,219
+29,251
+146% +$1.46M
BND icon
57
Vanguard Total Bond Market
BND
$158B
$2.44M 0.48%
29,032
+5,889
+25% +$495K
SH icon
58
ProShares Short S&P500
SH
$898M
$2.4M 0.47%
24,966
-1,876
-7% -$189K
MSFT icon
59
Microsoft
MSFT
$3.7T
$2.3M 0.45%
14,599
-211
-1% -$31K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.28M 0.45%
24,306
-99
-0.4% -$8.98K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.25M 0.44%
43,704
-98,780
-69% -$4.86M
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.23M 0.44%
42,036
+478
+1% +$25.4K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.21M 0.43%
46,172
-29,133
-39% -$1.36M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.15M 0.42%
21,395
+358
+2% +$36.3K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.41%
23,603
+56
+0.2% +$4.9K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.04M 0.4%
15,072
+478
+3% +$66.5K
BA icon
67
Boeing
BA
$184B
$1.98M 0.39%
6,091
-2,466
-29% -$873K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.88M 0.37%
11,375
+155
+1% +$24.7K
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.44B
$1.86M 0.37%
34,328
+2,577
+8% +$140K
GLD icon
70
SPDR Gold Trust
GLD
$140B
$1.82M 0.36%
12,718
-301
-2% -$42.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.8M 0.36%
19,433
+999
+5% +$92.5K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.79M 0.35%
24,034
+685
+3% +$51K
IYLD icon
73
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.77M 0.35%
69,213
+10,904
+19% +$274K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.74M 0.34%
40,247
+2,490
+7% +$103K
HUSV icon
75
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$1.72M 0.34%
+61,639
New +$1.69M
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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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.