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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
-11.8%
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
$388M
AUM Growth
-$120M
(-24%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$24.8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$22.4M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.59M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.43M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.01M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.97M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$20.4B
| $1.21M | 0.31% |
8,142
-485
| -6% | -$86.3K |
|
77
Visa
V
$677B
| $1.2M | 0.31% |
7,425
-1,061
| -13% | -$200K |
|
78
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.15M | 0.3% |
21,728
-12,600
| -37% | -$687K |
|
79
AT&T
T
$163B
| $1.15M | 0.3% |
52,154
-5,857
| -10% | -$160K |
|
80
Johnson & Johnson
JNJ
$625B
| $1.1M | 0.28% |
8,398
-88
| -1% | -$12.5K |
|
81
Walmart Inc
WMT
$890B
| $1.04M | 0.27% |
27,429
+66
| +0.2% | +$2.54K |
|
82
Lockheed Martin
LMT
$136B
| $1.02M | 0.26% |
3,007
-1,293
| -30% | -$509K |
|
83
WEC Energy
WEC
$35.1B
| $1.01M | 0.26% |
11,456
-563
| -5% | -$54.1K |
|
84
Alibaba
BABA
$308B
| $993K | 0.26% |
5,108
-1,545
| -23% | -$322K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $993K | 0.26% |
12,428
-29,662
| -70% | -$2.93M |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $992K | 0.26% |
17,060
-580
| -3% | -$39.4K |
|
87
iShares Core S&P US Value ETF
IUSV
$27.7B
| $988K | 0.25% |
21,395
+167
| +0.8% | +$9.6K |
|
88
Verizon
VZ
$196B
| $986K | 0.25% |
18,352
+2,326
| +15% | +$133K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $977K | 0.25% |
5,922
-9,150
| -61% | -$1.36M |
|
90
Procter & Gamble
PG
$339B
| $962K | 0.25% |
8,742
-89
| -1% | -$10.7K |
|
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $953K | 0.25% |
20,438
+216
| +1% | +$12.7K |
|
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $938K | 0.24% |
14,208
-1,316
| -8% | -$105K |
|
93
CVS Health
CVS
$122B
| $929K | 0.24% |
15,657
-2,621
| -14% | -$175K |
|
94
iShares US Technology ETF
IYW
$25.5B
| $902K | 0.23% |
17,648
-6,524
| -27% | -$378K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$112B
| $884K | 0.23% |
15,746
-1,363
| -8% | -$102K |
|
96
iShares National Muni Bond ETF
MUB
$45.9B
| $828K | 0.21% |
7,327
+126
| +2% | +$14.4K |
|
|
DIVY
97
DELISTED
Reality Shares DIVS ETF
DIVY
| $817K | 0.21% |
54,425
+4,120
| +8% | +$99.8K |
|
98
Home Depot
HD
$355B
| $814K | 0.21% |
4,359
-333
| -7% | -$73.1K |
|
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $804K | 0.21% |
16,075
-219
| -1% | -$11.1K |
|
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $800K | 0.21% |
+29,032
| New | +$817K |
|
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First Heartland Consultants's Q1 2020 Portfolio in Review
As of Q1 2020, First Heartland Consultants held 314 positions worth $388M, down 24% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Heartland Consultants withdrew a net $54.7M in Q1 2020, closing 69 positions and reducing 127 holdings. Its most notable exit was First Trust Dow 30 Equal Weight ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Heartland Consultants opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $24.8M.
- First Heartland Consultants's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 986,397 shares worth $24.8M.
- First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $22.4M increase.
- First Heartland Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.1M.
- First Heartland Consultants fully exited First Trust Dow 30 Equal Weight ETF in Q1 2020, selling an estimated $5.66M.
- First Heartland Consultants's ten largest holdings make up 34% of its $388M portfolio in Q1 2020.
- First Heartland Consultants opened 23 new positions and closed 69 in Q1 2020.
- First Heartland Consultants's portfolio value fell 24% quarter-over-quarter to $388M.
Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.