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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
ORCL icon
201
Oracle
ORCL
$423B
$273K 0.07%
5,654
-44
-0.8% -$2.27K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$271K 0.07%
3,117
-75
-2% -$6.82K
XEL icon
203
Xcel Energy
XEL
$48.8B
$271K 0.07%
4,493
-580
-11% -$37.8K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$1.27B
$267K 0.07%
8,020
+10
+0.1% +$378
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.07%
9,290
-1,215
-12% -$45.2K
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$262K 0.07%
6,119
-132,949
-96% -$7.01M
FTHI icon
207
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$260K 0.07%
15,065
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$258K 0.07%
4,881
+1,029
+27% +$55.1K
GLD icon
209
SPDR Gold Trust
GLD
$142B
$248K 0.06%
1,674
-11,044
-87% -$1.64M
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$106B
$245K 0.06%
16,314
+1,671
+11% +$30K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$243K 0.06%
+2,650
New +$243K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$236K 0.06%
2,663
-447
-14% -$54.2K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.06%
2,713
-788
-23% -$67.3K
CZA icon
214
Invesco Zacks Mid-Cap ETF
CZA
$192M
$230K 0.06%
4,348
– –
LOW icon
215
Lowe's Companies
LOW
$125B
$228K 0.06%
2,645
+98
+4% +$10.7K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$228K 0.06%
+2,819
New +$269K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$228K 0.06%
4,749
+36
+0.8% +$1.77K
WFC icon
218
Wells Fargo
WFC
$264B
$218K 0.06%
7,587
+26
+0.3% +$1.1K
HRL icon
219
Hormel Foods
HRL
$13.8B
$216K 0.06%
4,633
+115
+3% +$5.23K
CSX icon
220
CSX Corp
CSX
$93.1B
$213K 0.05%
11,163
-3
-0% -$70
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$213K 0.05%
2,248
-55,798
-96% -$5.86M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$211K 0.05%
10,152
-4,720
-32% -$130K
DE icon
223
Deere & Co
DE
$168B
$210K 0.05%
1,523
+311
+26% +$49.2K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.4B
$207K 0.05%
3,966
-1,968
-33% -$121K
C icon
225
Citigroup
C
$226B
$205K 0.05%
4,868
+2,120
+77% +$142K
7 8
9
10 11

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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.