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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
+1.66%
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
$466M
AUM Growth
+$49.7M
Cap. Flow
+$31.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$883K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$596K
5
PGX icon
Invesco Preferred ETF
PGX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.4B
$1.52M 0.33%
18,734
-690
-4% -$53.7K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.52M 0.33%
27,032
+5,310
+24% +$297K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.51M 0.32%
37,757
+10,840
+40% +$429K
T icon
79
AT&T
T
$163B
$1.51M 0.32%
52,953
-5,433
-9% -$144K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.32%
37,547
+4,406
+13% +$182K
V icon
81
Visa
V
$677B
$1.47M 0.31%
8,528
+535
+7% +$95.3K
IYLD icon
82
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.46M 0.31%
58,309
-224
-0.4% -$5.58K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.45M 0.31%
3,727
-14
-0.4% -$5.26K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.41M 0.3%
48,963
-3,978
-8% -$115K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M 0.3%
8,062
+359
+5% +$62.3K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.38M 0.3%
21,945
+1,014
+5% +$64.1K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.29%
13,405
+687
+5% +$69.8K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.33M 0.29%
17,547
+469
+3% +$35.5K
SJB icon
89
ProShares Short High Yield
SJB
$47.7M
$1.32M 0.28%
62,686
– –
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.32M 0.28%
16,170
-3,466
-18% -$279K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.29M 0.28%
37,638
-1,322
-3% -$45.9K
DIVY
92
DELISTED
Reality Shares DIVS ETF
DIVY
$1.22M 0.26%
46,862
+7,202
+18% +$189K
XOM icon
93
ExxonMobil
XOM
$634B
$1.21M 0.26%
17,176
-430
-2% -$31.1K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.21M 0.26%
8,859
+385
+5% +$52.3K
GOVI icon
95
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.2M 0.26%
33,690
+25,858
+330% +$906K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.19M 0.25%
13,613
+479
+4% +$41.8K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.25%
4,313
+134
+3% +$36.4K
BABA icon
98
Alibaba
BABA
$308B
$1.17M 0.25%
7,003
+582
+9% +$100K
WEC icon
99
WEC Energy
WEC
$35.1B
$1.16M 0.25%
12,150
-444
-4% -$40K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.15M 0.25%
19,920
+304
+2% +$17.3K
2 3
4
5 6

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First Heartland Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, First Heartland Consultants held 303 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants deployed $31.9M of net new capital in Q3 2019, opening 21 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.64M trimmed.

  • First Heartland Consultants's largest Q3 2019 buy was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $5.28M increase.
  • First Heartland Consultants's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.64M.
  • First Heartland Consultants fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $883K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $466M portfolio in Q3 2019.
  • First Heartland Consultants opened 21 new positions and closed 16 in Q3 2019.
  • First Heartland Consultants's portfolio value rose 12% quarter-over-quarter to $466M.

Based on First Heartland Consultants's 13F filing for Q3 2019, filed 18 Nov 2019.