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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$160B
$537K 0.12%
10,393
– –
INTC icon
152
Intel
INTC
$513B
$533K 0.11%
10,350
+956
+10% +$47K
AMT icon
153
American Tower
AMT
$80.4B
$526K 0.11%
2,380
-33
-1% -$7.2K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$511K 0.11%
5,106
+36
+0.7% +$3.61K
MO icon
155
Altria Group
MO
$114B
$510K 0.11%
12,475
-2
-0% -$92
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$496K 0.11%
4,006
+371
+10% +$49.4K
DIS icon
157
Walt Disney
DIS
$181B
$490K 0.11%
3,762
+3
+0.1% +$415
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$483K 0.1%
7,892
+3,911
+98% +$235K
JPM icon
159
JPMorgan Chase
JPM
$950B
$482K 0.1%
4,093
-16
-0.4% -$1.81K
MA icon
160
Mastercard
MA
$493B
$477K 0.1%
1,756
+184
+12% +$50.7K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$473K 0.1%
26,430
+12,030
+84% +$216K
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$471K 0.1%
9,529
-3,418
-26% -$170K
BAC icon
163
Bank of America
BAC
$442B
$470K 0.1%
16,106
-1,787
-10% -$51.4K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$470K 0.1%
16,799
+345
+2% +$9.52K
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$469K 0.1%
22,175
-136
-0.6% -$2.9K
NVDA icon
166
NVIDIA
NVDA
$5.42T
$466K 0.1%
107,120
-3,280
-3% -$13.8K
CVX icon
167
Chevron
CVX
$366B
$463K 0.1%
3,901
+202
+5% +$24.5K
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$463K 0.1%
+16,251
New +$463K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.72B
$460K 0.1%
11,998
+13
+0.1% +$486
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$459K 0.1%
24,395
+2,320
+11% +$43.6K
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$458K 0.1%
4,011
+84
+2% +$8.79K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.1%
10,904
-1,536
-12% -$64.2K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.51B
$454K 0.1%
+5,985
New +$471K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$450K 0.1%
22,812
-5,850
-20% -$115K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$450K 0.1%
8,380
+763
+10% +$41.2K
5 6
7
8 9

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CET
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ICM
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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.