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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
+10.87%
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
$357M
AUM Growth
+$89M
(+33%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
288
New
46
Increased
121
Reduced
93
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.78M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.18M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.61M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.89M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.35M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.27M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $661K | 0.19% |
10,256
+1,958
| +24% | +$125K |
|
127
Schwab US TIPS ETF
SCHP
$16.3B
| $654K | 0.18% |
23,772
-522
| -2% | -$14.1K |
|
128
Vodafone
VOD
$37.4B
| $650K | 0.18% |
35,767
-14,443
| -29% | -$268K |
|
|
EWSC
129
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $643K | 0.18% |
11,904
| – | – |
|
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $619K | 0.17% |
31,360
-82,850
| -73% | -$1.6M |
|
131
Amgen
AMGN
$222B
| $603K | 0.17% |
3,173
-20
| -0.6% | -$3.82K |
|
132
Netflix
NFLX
$309B
| $593K | 0.17% |
16,630
-4,060
| -20% | -$141K |
|
133
Intel
INTC
$513B
| $587K | 0.16% |
10,923
-30,555
| -74% | -$1.55M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$112B
| $585K | 0.16% |
7,586
-1,061
| -12% | -$81.5K |
|
135
Merck
MRK
$318B
| $564K | 0.16% |
7,106
+2,573
| +57% | +$192K |
|
136
NVIDIA
NVDA
$5.42T
| $562K | 0.16% |
125,240
+18,840
| +18% | +$73.1K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $544K | 0.15% |
14,892
+1,290
| +9% | +$46.4K |
|
138
Pfizer
PFE
$153B
| $534K | 0.15% |
13,245
+134
| +1% | +$5.37K |
|
139
Bank of America
BAC
$442B
| $533K | 0.15% |
19,307
-1,252
| -6% | -$35.4K |
|
140
Vanguard Total International Stock ETF
VXUS
$160B
| $525K | 0.15% |
10,116
-1,974
| -16% | -$100K |
|
141
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $506K | 0.14% |
5,074
+2
| +0% | +$195 |
|
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $505K | 0.14% |
5,070
+1,000
| +25% | +$98.8K |
|
|
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $505K | 0.14% |
22,442
+2,805
| +14% | +$60.6K |
|
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $498K | 0.14% |
+7,565
| New | +$490K |
|
145
Meta Platforms (Facebook)
META
$1.51T
| $494K | 0.14% |
2,962
-524
| -15% | -$83.3K |
|
|
JPUS
146
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $487K | 0.14% |
6,664
+25
| +0.4% | +$1.77K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $484K | 0.14% |
25,401
+2,963
| +13% | +$55.5K |
|
148
DuPont de Nemours
DD
$19.2B
| $477K | 0.13% |
3,529
+808
| +30% | +$112K |
|
149
FedEx
FDX
$75.4B
| $469K | 0.13% |
2,586
+512
| +25% | +$90.5K |
|
150
American Tower
AMT
$80.4B
| $467K | 0.13% |
2,369
+179
| +8% | +$31.4K |
|
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First Heartland Consultants's Q1 2019 Portfolio in Review
As of Q1 2019, First Heartland Consultants held 288 positions worth $357M, up 33% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants deployed $59M of net new capital in Q1 2019, opening 46 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.38M trimmed.
- First Heartland Consultants's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.
- First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $15.1M increase.
- First Heartland Consultants's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.38M.
- First Heartland Consultants fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $2.89M.
- First Heartland Consultants's ten largest holdings make up 26% of its $357M portfolio in Q1 2019.
- First Heartland Consultants opened 46 new positions and closed 14 in Q1 2019.
- First Heartland Consultants's portfolio value rose 33% quarter-over-quarter to $357M.
Based on First Heartland Consultants's 13F filing for Q1 2019, filed 15 May 2019.