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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
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$742K 0.16%
13,757
+3,357
+32% +$180K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$734K 0.16%
6,779
+3,554
+110% +$384K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$733K 0.16%
14,352
+548
+4% +$27.8K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$730K 0.16%
11,496
+1,815
+19% +$115K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$719K 0.15%
6,303
+241
+4% +$27.5K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.54B
$718K 0.15%
18,980
-1,435
-7% -$55.2K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$702K 0.15%
10,528
-144
-1% -$9.56K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$689K 0.15%
17,615
+992
+6% +$38.2K
RSPS icon
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$683K 0.15%
+24,325
New +$668K
LLY icon
135
Eli Lilly
LLY
$1.06T
$669K 0.14%
5,979
-191
-3% -$21.3K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$666K 0.14%
10,898
+3,783
+53% +$228K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$657K 0.14%
5,841
+22
+0.4% +$2.45K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$636K 0.14%
32,480
-930
-3% -$18.5K
MRK icon
139
Merck
MRK
$318B
$633K 0.14%
7,875
+181
+2% +$14.5K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.7B
$628K 0.13%
5,590
+214
+4% +$23.4K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$624K 0.13%
6,587
+1,213
+23% +$113K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.95B
$612K 0.13%
14,538
+3,950
+37% +$170K
MORT icon
143
VanEck Mortgage REIT Income ETF
MORT
$385M
$576K 0.12%
24,725
+5,594
+29% +$128K
AMGN icon
144
Amgen
AMGN
$222B
$570K 0.12%
2,946
-308
-9% -$59.1K
MCD icon
145
McDonald's
MCD
$195B
$556K 0.12%
2,587
+57
+2% +$12.2K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$555K 0.12%
+19,046
New +$559K
IDLV icon
147
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$547K 0.12%
+16,005
New +$542K
PEP icon
148
PepsiCo
PEP
$190B
$547K 0.12%
3,990
+69
+2% +$9.17K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$543K 0.12%
4,216
-179
-4% -$22.9K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$542K 0.12%
20,582
+6,210
+43% +$162K
4 5
6
7 8

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CET
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CCM
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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.