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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
T icon
76
AT&T
T
$162B
$1.71M 0.34%
58,011
+5,058
+10% +$146K
LMT icon
77
Lockheed Martin
LMT
$135B
$1.67M 0.33%
4,300
+573
+15% +$220K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.63M 0.32%
22,518
-7,967
-26% -$547K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 0.32%
36,707
-840
-2% -$35.6K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$1.63M 0.32%
8,627
+565
+7% +$102K
V icon
81
Visa
V
$692B
$1.59M 0.31%
8,486
-42
-0.5% -$7.57K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.59M 0.31%
23,463
+1,518
+7% +$98.3K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.31%
5,323
+1,010
+23% +$286K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.51M 0.3%
23,411
-3,143
-12% -$194K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.5M 0.3%
39,883
+2,245
+6% +$80.9K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.5M 0.29%
11,925
-1,114
-9% -$135K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.49M 0.29%
58,327
-34,434
-37% -$857K
PSR icon
88
Invesco Active US Real Estate Fund
PSR
$59.6M
$1.48M 0.29%
15,417
+10,905
+242% +$1.04M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 0.28%
17,109
+2,720
+19% +$219K
BABA icon
90
Alibaba
BABA
$304B
$1.41M 0.28%
6,653
-350
-5% -$65.7K
IYW icon
91
iShares US Technology ETF
IYW
$24.8B
$1.41M 0.28%
24,172
+9,820
+68% +$534K
PGX icon
92
Invesco Preferred ETF
PGX
$3.78B
$1.39M 0.27%
92,784
-58,314
-39% -$870K
CVS icon
93
CVS Health
CVS
$123B
$1.36M 0.27%
18,278
-9,469
-34% -$665K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.35M 0.27%
15,524
-646
-4% -$54.2K
DIVY
95
DELISTED
Reality Shares DIVS ETF
DIVY
$1.34M 0.26%
50,305
+3,443
+7% +$92.2K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.34M 0.26%
21,228
+1,308
+7% +$78.9K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.34M 0.26%
9,037
+178
+2% +$25.2K
RAVI icon
98
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.31M 0.26%
17,257
-290
-2% -$22K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.3M 0.26%
13,514
-99
-0.7% -$9.04K
EUSA icon
100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.29M 0.25%
20,222
+1,614
+9% +$99K
2 3
4
5 6

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MSA
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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 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.