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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
RSPF icon
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$519K 0.1%
13,632
+666
+5% +$25.7K
TXN icon
152
Texas Instruments
TXN
$261B
$500K 0.09%
3,502
+464
+15% +$63.1K
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$479K 0.09%
18,264
+960
+6% +$25.1K
DAL icon
154
Delta Air Lines
DAL
$60.1B
$476K 0.09%
15,560
-378
-2% -$10.9K
IDU icon
155
iShares US Utilities ETF
IDU
$1.36B
$475K 0.09%
6,502
-1,650
-20% -$121K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$467K 0.09%
5,080
-475
-9% -$43.4K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$463K 0.09%
7,623
+343
+5% +$21K
LOW icon
158
Lowe's Companies
LOW
$125B
$462K 0.09%
2,785
+232
+9% +$35.7K
SRVR icon
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$462K 0.09%
13,088
– –
IBM icon
160
IBM
IBM
$224B
$458K 0.09%
3,938
+90
+2% +$10.6K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$442K 0.08%
8,043
+449
+6% +$24.7K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$441K 0.08%
+1,593
New +$459K
JPM icon
163
JPMorgan Chase
JPM
$950B
$439K 0.08%
4,565
-656
-13% -$64.4K
NFLX icon
164
Netflix
NFLX
$309B
$435K 0.08%
8,700
-290
-3% -$14.4K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.37B
$431K 0.08%
+8,622
New +$418K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$424K 0.08%
+3,925
New +$424K
WEC icon
167
WEC Energy
WEC
$35.1B
$424K 0.08%
4,380
-7,091
-62% -$661K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$418K 0.08%
13,557
-224,290
-94% -$6.94M
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$415K 0.08%
15,058
+659
+5% +$18.3K
KO icon
170
Coca-Cola
KO
$375B
$408K 0.08%
8,260
-612
-7% -$29.4K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$407K 0.08%
21,351
-12,634
-37% -$255K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$406K 0.08%
4,521
– –
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$406K 0.08%
11,118
-6,576
-37% -$240K
DKNG icon
174
DraftKings
DKNG
$11.9B
$401K 0.08%
6,816
+85
+1% +$3.31K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$400K 0.08%
3,623
+130
+4% +$14.4K
5 6
7
8 9

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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.