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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
Cap. Flow
-$54.7M
Cap. Flow %
-14.1%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.59M
5
FTSD icon
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
XMLV icon
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
FISV
151
Fiserv Inc
FISV
$27.9B
$385K 0.1%
4,048
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$384K 0.1%
5,332
-342
-6% -$35K
PFE icon
153
Pfizer
PFE
$153B
$384K 0.1%
12,410
+263
+2% +$8.96K
DAL icon
154
Delta Air Lines
DAL
$60.1B
$383K 0.1%
13,413
-1,272
-9% -$63K
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$381K 0.1%
26,650
+2,070
+8% +$36.6K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$377K 0.1%
14,605
-186,815
-93% -$5.97M
MCD icon
157
McDonald's
MCD
$195B
$370K 0.1%
2,236
-275
-11% -$54.2K
ADP icon
158
Automatic Data Processing
ADP
$108B
$364K 0.09%
2,665
+189
+8% +$30.5K
FEP icon
159
First Trust Europe AlphaDEX Fund
FEP
$534M
$362K 0.09%
13,998
+625
+5% +$21K
BWX icon
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$355K 0.09%
12,765
-8,924
-41% -$254K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$355K 0.09%
+2,707
New +$386K
DUK icon
162
Duke Energy
DUK
$97.3B
$354K 0.09%
4,377
+16
+0.4% +$1.47K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$354K 0.09%
7,620
+717
+10% +$38.1K
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$353K 0.09%
7,636
+3,766
+97% +$212K
AEP icon
165
American Electric Power
AEP
$68.4B
$347K 0.09%
4,344
-82
-2% -$7.75K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.57B
$347K 0.09%
4,994
-60,809
-92% -$5.38M
FMHI icon
167
First Trust Municipal High Income ETF
FMHI
$1.01B
$344K 0.09%
7,000
-14,045
-67% -$745K
ABBV icon
168
AbbVie
ABBV
$435B
$338K 0.09%
4,433
-465
-9% -$39.6K
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$333K 0.09%
11,140
-350
-3% -$12K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$332K 0.09%
1,990
-129
-6% -$25.3K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.08%
11,442
-3,588
-24% -$103K
JPUS
172
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$327K 0.08%
5,570
+31
+0.6% +$2.27K
SBUX icon
173
Starbucks
SBUX
$120B
$327K 0.08%
4,972
+285
+6% +$23.1K
TPLC icon
174
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$321K 0.08%
15,477
+5,305
+52% +$135K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$321K 0.08%
7,988
-226
-3% -$10.3K
5 6
7
8 9

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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.