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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
Cap. Flow
-$54.7M
Cap. Flow %
-14.1%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.59M
5
FTSD icon
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
XMLV icon
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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$789K 0.2%
24,204
+4,003
+20% +$157K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$766K 0.2%
15,997
+74
+0.5% +$4.02K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$761K 0.2%
15,250
+1,182
+8% +$70.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$745K 0.19%
5,371
-529
-9% -$72.7K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$745K 0.19%
28,104
-1,464
-5% -$44.4K
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$712K 0.18%
16,225
-340
-2% -$18.3K
XOM icon
107
ExxonMobil
XOM
$634B
$704K 0.18%
18,550
+953
+5% +$52.6K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$692K 0.18%
105,000
-4,480
-4% -$28.3K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$682K 0.18%
35,766
+13,635
+62% +$332K
HUSV icon
110
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$661K 0.17%
30,470
-31,169
-51% -$825K
MRK icon
111
Merck
MRK
$318B
$659K 0.17%
8,971
+961
+12% +$75.5K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$658K 0.17%
8,193
+35
+0.4% +$3.23K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$639K 0.16%
6,002
-5,923
-50% -$732K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$635K 0.16%
24,625
+3,647
+17% +$96.3K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$627K 0.16%
16,124
+5,717
+55% +$260K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$625K 0.16%
8,941
-10,492
-54% -$921K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$614K 0.16%
19,527
+12,073
+162% +$454K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$612K 0.16%
5,163
-3,874
-43% -$544K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$605K 0.16%
11,980
+9
+0.1% +$454
IDU icon
120
iShares US Utilities ETF
IDU
$1.36B
$598K 0.15%
8,666
-2,458
-22% -$196K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$596K 0.15%
29,715
-225
-0.8% -$5.75K
AMGN icon
122
Amgen
AMGN
$222B
$594K 0.15%
2,930
-150
-5% -$32.8K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$589K 0.15%
5,333
-486
-8% -$52.9K
BA icon
124
Boeing
BA
$185B
$559K 0.14%
3,751
-2,340
-38% -$641K
MDIV icon
125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$559K 0.14%
47,680
-1,750
-4% -$29K
3 4
5
6 7

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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.