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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
(-24%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$22.4M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.59M |
| 5 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.43M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.01M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $549K | 0.14% |
12,040
-730
| -6% | -$40.4K |
|
127
Intel
INTC
$492B
| $547K | 0.14% |
10,105
+5
| +0% | +$296 |
|
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $545K | 0.14% |
11,802
-11,609
| -50% | -$685K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $544K | 0.14% |
12,192
-1,628
| -12% | -$89.6K |
|
130
iShares Gold Trust
IAU
$64.3B
| $539K | 0.14% |
17,871
+2,520
| +16% | +$76.2K |
|
131
Vanguard Total International Stock ETF
VXUS
$162B
| $526K | 0.14% |
12,536
+834
| +7% | +$42.4K |
|
132
Walt Disney
DIS
$181B
| $515K | 0.13% |
5,333
+1,406
| +36% | +$178K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $515K | 0.13% |
5,153
+4
| +0.1% | +$402 |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $505K | 0.13% |
10,358
-13,898
| -57% | -$695K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $505K | 0.13% |
15,863
-4,169
| -21% | -$150K |
|
136
American Tower
AMT
$79.1B
| $504K | 0.13% |
2,317
-68
| -3% | -$15.8K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $488K | 0.13% |
6,335
-331
| -5% | -$28K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $465K | 0.12% |
2,776
+861
| +45% | +$133K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $455K | 0.12% |
3,741
-2,294
| -38% | -$264K |
|
140
PepsiCo
PEP
$188B
| $454K | 0.12% |
3,784
-165
| -4% | -$22.3K |
|
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $448K | 0.12% |
7,997
+3,844
| +93% | +$223K |
|
142
Marathon Petroleum
MPC
$86.7B
| $445K | 0.11% |
18,854
+8,240
| +78% | +$380K |
|
143
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $434K | 0.11% |
6,132
-18,174
| -75% | -$1.56M |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $429K | 0.11% |
17,711
-17,364
| -50% | -$494K |
|
145
VanEck Mortgage REIT Income ETF
MORT
$371M
| $413K | 0.11% |
41,328
+11,669
| +39% | +$251K |
|
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $411K | 0.11% |
5,687
-30,521
| -84% | -$2.89M |
|
147
JPMorgan Chase
JPM
$951B
| $406K | 0.1% |
4,507
+338
| +8% | +$41.1K |
|
148
Costco
COST
$418B
| $402K | 0.1% |
1,408
+316
| +29% | +$95.9K |
|
149
Altria Group
MO
$112B
| $401K | 0.1% |
10,360
-1,658
| -14% | -$73.6K |
|
150
Mastercard
MA
$493B
| $393K | 0.1% |
1,628
-257
| -14% | -$76.4K |
|
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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.