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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$640K 0.13%
9,744
+1,852
+23% +$117K
MPC icon
152
Marathon Petroleum
MPC
$84B
$639K 0.13%
10,614
-5,200
-33% -$325K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.6B
$630K 0.12%
5,674
+84
+2% +$9.43K
MBB icon
154
iShares MBS ETF
MBB
$39B
$629K 0.12%
5,819
-960
-14% -$104K
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$625K 0.12%
21,689
-27,274
-56% -$781K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$625K 0.12%
31,104
+8,292
+36% +$165K
BAC icon
157
Bank of America
BAC
$441B
$611K 0.12%
17,339
+1,233
+8% +$39.8K
RSPF icon
158
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$608K 0.12%
+12,973
New +$585K
INTC icon
159
Intel
INTC
$503B
$604K 0.12%
10,100
-250
-2% -$14K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$603K 0.12%
11,971
+7,924
+196% +$399K
MO icon
161
Altria Group
MO
$113B
$600K 0.12%
12,018
-457
-4% -$21.6K
TPHD icon
162
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$597K 0.12%
+22,131
New +$577K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$586K 0.12%
6,666
-4,213
-39% -$367K
JPM icon
164
JPMorgan Chase
JPM
$947B
$581K 0.11%
4,169
+76
+2% +$9.75K
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$578K 0.11%
+15,597
New +$558K
DIS icon
166
Walt Disney
DIS
$181B
$568K 0.11%
3,927
+165
+4% +$23K
MA icon
167
Mastercard
MA
$505B
$563K 0.11%
1,885
+129
+7% +$36.4K
RSPN icon
168
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$559K 0.11%
+20,625
New +$542K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$555K 0.11%
20,978
+5,200
+33% +$138K
AMT icon
170
American Tower
AMT
$79.8B
$548K 0.11%
2,385
+5
+0.2% +$1.09K
PEP icon
171
PepsiCo
PEP
$189B
$540K 0.11%
3,949
-41
-1% -$5.58K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$530K 0.1%
9,850
+2,931
+42% +$151K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$519K 0.1%
5,149
+43
+0.8% +$4.31K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$504K 0.1%
10,407
+1,542
+17% +$72K
FEP icon
175
First Trust Europe AlphaDEX Fund
FEP
$531M
$503K 0.1%
13,373
+3,059
+30% +$110K
5 6
7
8 9

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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.