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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
LMT icon
76
Lockheed Martin
LMT
$136B
$1.12M 0.32%
3,745
+4
+0.1% +$1.17K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.12M 0.31%
8,655
-1,066
-11% -$133K
BABA icon
78
Alibaba
BABA
$308B
$1.12M 0.31%
6,135
-697
-10% -$117K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.31%
18,960
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.11M 0.31%
18,407
+343
+2% +$19.7K
RAVI icon
81
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.11M 0.31%
14,681
+1,477
+11% +$111K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.3%
10,641
+8,609
+424% +$872K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.3%
4,121
+211
+5% +$52.7K
QWLD
84
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.06M 0.3%
+13,747
New +$1.02M
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.04M 0.29%
12,598
+302
+2% +$23.6K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.02M 0.29%
26,768
-1,383
-5% -$50.2K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.01M 0.28%
27,192
-66,531
-71% -$2.35M
PG icon
88
Procter & Gamble
PG
$339B
$1M 0.28%
9,627
-301
-3% -$29.3K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$997K 0.28%
34,535
-2,106
-6% -$58.6K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$977K 0.27%
+27,333
New +$952K
HD icon
91
Home Depot
HD
$355B
$968K 0.27%
5,045
-270
-5% -$49.5K
WEC icon
92
WEC Energy
WEC
$35.1B
$955K 0.27%
12,072
+1,545
+15% +$115K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$951K 0.27%
15,894
+229
+1% +$14.4K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.7B
$920K 0.26%
16,784
+751
+5% +$40.1K
EUSA icon
95
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$911K 0.26%
15,874
+711
+5% +$39.4K
MDIV icon
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$909K 0.25%
49,430
+5,900
+14% +$107K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$906K 0.25%
18,382
+1,789
+11% +$86.8K
VZ icon
98
Verizon
VZ
$196B
$906K 0.25%
15,323
+1,946
+15% +$110K
WMT icon
99
Walmart Inc
WMT
$890B
$891K 0.25%
27,399
+5,700
+26% +$185K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$886K 0.25%
10,243
+4,755
+87% +$404K
2 3
4
5 6

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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.