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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
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$840K 0.16%
16,168
-1,151
-7% -$60K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$838K 0.16%
5,134
-6,654
-56% -$1.1M
DIS icon
103
Walt Disney
DIS
$181B
$792K 0.15%
6,387
-577
-8% -$72.1K
FSKR
104
DELISTED
FS KKR Capital Corp. II
FSKR
$783K 0.15%
53,223
+11,082
+26% +$158K
LLY icon
105
Eli Lilly
LLY
$1.06T
$771K 0.15%
5,211
-311
-6% -$48.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$757K 0.14%
10,300
-7,740
-43% -$591K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$754K 0.14%
15,216
-7,312
-32% -$355K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$748K 0.14%
24,345
-3,900
-14% -$119K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$747K 0.14%
4,778
-169
-3% -$26.1K
AMGN icon
110
Amgen
AMGN
$222B
$743K 0.14%
2,924
-19
-0.6% -$4.71K
MORT icon
111
VanEck Mortgage REIT Income ETF
MORT
$373M
$742K 0.14%
53,330
+3,213
+6% +$44.3K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$740K 0.14%
25,284
+11,892
+89% +$347K
LMT icon
113
Lockheed Martin
LMT
$136B
$738K 0.14%
1,924
-1,036
-35% -$395K
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.41B
$732K 0.14%
11,828
-26,290
-69% -$1.57M
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$722K 0.14%
9,410
-1,094
-10% -$84K
MRK icon
116
Merck
MRK
$318B
$721K 0.14%
9,113
+14
+0.2% +$1.1K
XOM icon
117
ExxonMobil
XOM
$634B
$711K 0.13%
20,699
-1,418
-6% -$58K
TPLC icon
118
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$708K 0.13%
26,394
+6,561
+33% +$173K
PFE icon
119
Pfizer
PFE
$153B
$691K 0.13%
19,853
+1,352
+7% +$47.4K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$685K 0.13%
9,316
-44,716
-83% -$3.16M
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$679K 0.13%
5,575
+132
+2% +$16.1K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$677K 0.13%
2,585
+250
+11% +$64.5K
PYPL icon
123
PayPal
PYPL
$50.5B
$659K 0.12%
+3,343
New +$630K
MA icon
124
Mastercard
MA
$493B
$655K 0.12%
1,938
-14
-0.7% -$4.55K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$644K 0.12%
+19,361
New +$644K
3 4
5
6 7

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CET
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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.