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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
+7.57%
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
$528M
AUM Growth
+$20.4M
(+4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$13.9M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.49M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.57M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.56M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$11.4M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$7.28M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.94M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$6.56M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 1.63% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $1.46M | 0.28% |
7,283
-614
| -8% | -$123K |
|
77
Altria Group
MO
$114B
| $1.29M | 0.24% |
33,403
+21,968
| +192% | +$914K |
|
78
AT&T
T
$163B
| $1.28M | 0.24% |
59,396
-6,240
| -10% | -$139K |
|
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.27M | 0.24% |
20,790
+299
| +1% | +$18.1K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.27M | 0.24% |
18,067
+123
| +0.7% | +$8.81K |
|
81
Walmart Inc
WMT
$890B
| $1.26M | 0.24% |
26,967
-1,590
| -6% | -$70.7K |
|
82
Vanguard Information Technology ETF
VGT
$149B
| $1.23M | 0.23% |
31,624
+1,088
| +4% | +$41K |
|
83
Verizon
VZ
$196B
| $1.19M | 0.22% |
19,917
-1,086
| -5% | -$63.1K |
|
84
Home Depot
HD
$355B
| $1.17M | 0.22% |
4,218
-160
| -4% | -$43.3K |
|
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.17M | 0.22% |
20,306
-52,387
| -72% | -$2.99M |
|
86
ProShares Short Russell2000
RWM
$100M
| $1.15M | 0.22% |
33,769
| – | – |
|
87
Procter & Gamble
PG
$339B
| $1.13M | 0.22% |
8,159
-2,316
| -22% | -$307K |
|
88
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.13M | 0.21% |
40,288
-941
| -2% | -$26.4K |
|
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.12M | 0.21% |
28,260
-374
| -1% | -$14.9K |
|
90
Tesla
TSLA
$1.3T
| $1.12M | 0.21% |
7,854
+4,089
| +109% | +$483K |
|
91
AbbVie
ABBV
$435B
| $1.08M | 0.2% |
12,338
+7,585
| +160% | +$714K |
|
92
Vanguard Extended Market ETF
VXF
$31.9B
| $955K | 0.18% |
7,359
+3,243
| +79% | +$413K |
|
93
iShares Core S&P US Value ETF
IUSV
$27.7B
| $944K | 0.18% |
17,388
-3,170
| -15% | -$173K |
|
94
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $928K | 0.18% |
40,498
+2,666
| +7% | +$61.2K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $914K | 0.17% |
27,927
-26,792
| -49% | -$870K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $900K | 0.17% |
6,683
-74
| -1% | -$10.1K |
|
97
Johnson & Johnson
JNJ
$625B
| $881K | 0.17% |
5,918
-2,879
| -33% | -$426K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $877K | 0.17% |
5,953
-223
| -4% | -$31.9K |
|
|
USFR
99
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $864K | 0.16% |
34,392
-21,803
| -39% | -$548K |
|
100
Boeing
BA
$185B
| $840K | 0.16% |
5,081
+14
| +0.3% | +$2.39K |
|
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First Heartland Consultants's Q3 2020 Portfolio in Review
As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.
- First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
- First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
- First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
- First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
- First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
- First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
- First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.
Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.