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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
+10.87%
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
$357M
AUM Growth
+$89M
Cap. Flow
+$59M
Cap. Flow %
16.55%
Top 10 Hldgs %
25.66%
Holding
288
New
46
Increased
121
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.45M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.27M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$375K 0.11%
2,780
+114
+4% +$14.5K
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$368K 0.1%
7,837
+485
+7% +$22.5K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$367K 0.1%
+2,432
New +$350K
KO icon
179
Coca-Cola
KO
$375B
$366K 0.1%
7,809
+684
+10% +$32K
DIS icon
180
Walt Disney
DIS
$181B
$364K 0.1%
3,282
+324
+11% +$36.2K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$29.5B
$352K 0.1%
+13,646
New +$355K
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.27B
$347K 0.1%
10,335
+205
+2% +$7.14K
MA icon
183
Mastercard
MA
$493B
$345K 0.1%
1,467
+56
+4% +$12K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$345K 0.1%
3,302
-528
-14% -$53.3K
SBUX icon
185
Starbucks
SBUX
$120B
$343K 0.1%
4,614
+80
+2% +$5.5K
AEP icon
186
American Electric Power
AEP
$68.4B
$342K 0.1%
4,082
+675
+20% +$53.7K
CAT icon
187
Caterpillar
CAT
$387B
$342K 0.1%
2,524
+360
+17% +$47.8K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$338K 0.09%
3,788
-72,146
-95% -$6.38M
RDIV icon
189
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$332K 0.09%
8,767
-148
-2% -$5.45K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$332K 0.09%
3,076
– –
CIZ
191
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$331K 0.09%
10,470
-1,033
-9% -$32.5K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.7B
$330K 0.09%
2,858
-290
-9% -$32.5K
WFC icon
193
Wells Fargo
WFC
$264B
$329K 0.09%
6,798
+155
+2% +$7.62K
RWL icon
194
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$328K 0.09%
6,365
-6,511
-51% -$329K
LOW icon
195
Lowe's Companies
LOW
$125B
$321K 0.09%
2,932
-248
-8% -$24.8K
BX icon
196
Blackstone
BX
$110B
$320K 0.09%
9,156
+1,150
+14% +$38.4K
FTHI icon
197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$317K 0.09%
14,576
– –
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$4.94B
$316K 0.09%
3,705
-765
-17% -$61.6K
ABT icon
199
Abbott
ABT
$187B
$313K 0.09%
3,920
+246
+7% +$18.3K
SPG icon
200
Simon Property Group
SPG
$72.3B
$313K 0.09%
1,717
+40
+2% +$7.11K
6 7
8
9 10

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First Heartland Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, First Heartland Consultants held 288 positions worth $357M, up 33% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $59M of net new capital in Q1 2019, opening 46 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.38M trimmed.

  • First Heartland Consultants's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $15.1M increase.
  • First Heartland Consultants's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.38M.
  • First Heartland Consultants fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $2.89M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $357M portfolio in Q1 2019.
  • First Heartland Consultants opened 46 new positions and closed 14 in Q1 2019.
  • First Heartland Consultants's portfolio value rose 33% quarter-over-quarter to $357M.

Based on First Heartland Consultants's 13F filing for Q1 2019, filed 15 May 2019.