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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
+5.39%
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
$508M
AUM Growth
+$42M
Cap. Flow
+$19.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.19M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.09M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.52M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$858K 0.17%
25,145
+9,140
+57% +$315K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$856K 0.17%
33,012
+12,430
+60% +$325K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$850K 0.17%
20,201
+2,586
+15% +$105K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$830K 0.16%
28,351
-1,939
-6% -$53K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$824K 0.16%
16,294
-890
-5% -$45.1K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$823K 0.16%
13,820
-280
-2% -$16K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$820K 0.16%
7,201
+898
+14% +$102K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$809K 0.16%
11,373
-123
-1% -$8.29K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$782K 0.15%
8,158
+1,571
+24% +$150K
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$776K 0.15%
13,604
+6,476
+91% +$359K
LLY icon
136
Eli Lilly
LLY
$1.06T
$775K 0.15%
5,900
-79
-1% -$9.16K
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$768K 0.15%
34,690
+2,210
+7% +$46.1K
IYF icon
138
iShares US Financials ETF
IYF
$4.61B
$765K 0.15%
+11,100
New +$737K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$763K 0.15%
20,055
+12,751
+175% +$472K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$753K 0.15%
20,032
-217
-1% -$8.1K
AMGN icon
141
Amgen
AMGN
$222B
$743K 0.15%
3,080
+134
+5% +$29.5K
BX icon
142
Blackstone
BX
$110B
$714K 0.14%
+12,770
New +$663K
MORT icon
143
VanEck Mortgage REIT Income ETF
MORT
$385M
$711K 0.14%
29,659
+4,934
+20% +$116K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$696K 0.14%
10,556
+28
+0.3% +$1.86K
MRK icon
145
Merck
MRK
$318B
$695K 0.14%
8,010
+135
+2% +$11.1K
IYJ icon
146
iShares US Industrials ETF
IYJ
$2.02B
$685K 0.13%
+8,174
New +$667K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$676K 0.13%
6,656
-6,749
-50% -$686K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$665K 0.13%
6,035
+194
+3% +$21.6K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
$652K 0.13%
11,702
+1,309
+13% +$70.4K
NVDA icon
150
NVIDIA
NVDA
$5.42T
$644K 0.13%
109,480
+2,360
+2% +$12.3K
4 5
6
7 8

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First Heartland Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, First Heartland Consultants held 309 positions worth $508M, up 9% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $19.3M of net new capital in Q4 2019, opening 22 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $6.52M trimmed.

  • First Heartland Consultants's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.
  • First Heartland Consultants added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2019, an estimated $7.19M increase.
  • First Heartland Consultants's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $6.52M.
  • First Heartland Consultants fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2019, selling an estimated $11.2M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $508M portfolio in Q4 2019.
  • First Heartland Consultants opened 22 new positions and closed 18 in Q4 2019.
  • First Heartland Consultants's portfolio value rose 9% quarter-over-quarter to $508M.

Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.