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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
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$639K 0.12%
8,484
-2,248
-21% -$164K
BX icon
127
Blackstone
BX
$110B
$635K 0.12%
12,165
-81
-0.7% -$4.33K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$634K 0.12%
14,482
-18,532
-56% -$812K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$626K 0.12%
10,391
-596
-5% -$35.9K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$626K 0.12%
19,185
-24,934
-57% -$819K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$616K 0.12%
7,800
-890
-10% -$71.4K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$611K 0.12%
5,211
-20,694
-80% -$2.39M
COST icon
133
Costco
COST
$420B
$609K 0.12%
1,716
+278
+19% +$93.4K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$607K 0.12%
11,628
-693
-6% -$36.3K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$595K 0.11%
7,805
-435
-5% -$32.8K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$586K 0.11%
11,367
-165
-1% -$8.51K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$586K 0.11%
6,345
+95
+2% +$8.96K
AMT icon
138
American Tower
AMT
$80.4B
$585K 0.11%
2,422
+41
+2% +$10.4K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$578K 0.11%
9,708
-55,191
-85% -$3.25M
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$577K 0.11%
15,842
-67
-0.4% -$2.41K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$567K 0.11%
9,710
+2,252
+30% +$127K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$562K 0.11%
21,099
-611
-3% -$16.4K
INTC icon
143
Intel
INTC
$513B
$554K 0.11%
10,703
+318
+3% +$16.5K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$545K 0.1%
16,528
-4,663
-22% -$157K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$543K 0.1%
11,196
-33,926
-75% -$1.65M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$539K 0.1%
5,176
-35
-0.7% -$3.62K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.5B
$534K 0.1%
6,603
-248
-4% -$20.3K
MCD icon
148
McDonald's
MCD
$195B
$525K 0.1%
2,391
+94
+4% +$19.3K
SBUX icon
149
Starbucks
SBUX
$120B
$523K 0.1%
6,082
-162
-3% -$12.9K
PEP icon
150
PepsiCo
PEP
$190B
$519K 0.1%
3,742
-93
-2% -$12.7K
4 5
6
7 8

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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.