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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
HD icon
101
Home Depot
HD
$353B
$1.12M 0.24%
4,844
+63
+1% +$13.8K
PG icon
102
Procter & Gamble
PG
$339B
$1.12M 0.24%
9,022
-428
-5% -$50.6K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.24%
14,389
+3,742
+35% +$290K
WMT icon
104
Walmart Inc
WMT
$886B
$1.12M 0.24%
28,296
+1,116
+4% +$42.1K
EUSA icon
105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.11M 0.24%
18,608
+429
+2% +$25.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.33T
$1.11M 0.24%
18,140
+1,500
+9% +$88.8K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$1.07M 0.23%
8,285
-120
-1% -$15.8K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$1.04M 0.22%
34,773
+469
+1% +$13.7K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$976K 0.21%
19,968
+10,996
+123% +$530K
VZ icon
110
Verizon
VZ
$195B
$962K 0.21%
15,938
+146
+0.9% +$8.41K
MPC icon
111
Marathon Petroleum
MPC
$84B
$961K 0.21%
15,814
-814
-5% -$42.9K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$948K 0.2%
10,879
-222
-2% -$19.3K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$911K 0.2%
49,430
– –
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$871K 0.19%
17,184
-456
-3% -$23.1K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$871K 0.19%
12,218
+122
+1% +$8.63K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.45B
$855K 0.18%
13,271
-1,042
-7% -$66.8K
DAL icon
117
Delta Air Lines
DAL
$60.2B
$852K 0.18%
14,796
-121
-0.8% -$7.17K
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.2B
$809K 0.17%
30,290
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$76.5B
$795K 0.17%
29,940
-435
-1% -$11.2K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$789K 0.17%
14,100
-380
-3% -$21.4K
VGT icon
121
Vanguard Information Technology ETF
VGT
$148B
$781K 0.17%
28,992
+1,200
+4% +$32.3K
FMHI icon
122
First Trust Municipal High Income ETF
FMHI
$1B
$780K 0.17%
14,645
– –
LDUR icon
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$767K 0.16%
7,641
+4,888
+178% +$490K
REZ icon
124
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$767K 0.16%
9,647
+2,772
+40% +$213K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$760K 0.16%
20,249
+1,811
+10% +$67.4K
3 4
5
6 7

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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 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.