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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
+194.97%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.5M 5.18%
556,682
+474,228
+575% +$15.1M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10M 2.81%
38,654
+26,298
+213% +$6.61M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.86M 2.76%
90,384
+81,925
+968% +$8.78M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$8.8M 2.47%
49,000
-5,322
-10% -$903K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.69M 2.44%
62,565
+15,195
+32% +$2.02M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.99M 2.24%
74,916
-6,242
-8% -$653K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$7.79M 2.18%
156,937
+149,492
+2,008% +$7.18M
AAPL icon
8
Apple
AAPL
$4.89T
$7.36M 2.06%
154,892
+2,836
+2% +$120K
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$2.29B
$6.57M 1.84%
138,344
+6,166
+5% +$280K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.98M 1.68%
113,599
+108,772
+2,253% +$5.45M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.76M 1.61%
20,237
+2,422
+14% +$662K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 1.61%
52,304
+359
+0.7% +$37.8K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.33M 1.5%
59,920
+2,440
+4% +$203K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.04M 1.41%
116,880
-8,376
-7% -$343K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.88M 1.37%
119,460
+5,508
+5% +$220K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$4.78M 1.34%
88,437
+76,006
+611% +$3.94M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.47M 1.25%
76,803
-1,596
-2% -$89.4K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$4.22M 1.18%
162,030
+14,490
+10% +$358K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$4.18M 1.17%
38,836
+1,639
+4% +$173K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$4.08M 1.14%
73,179
-101
-0.1% -$5.54K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$4.04M 1.13%
35,824
-2,421
-6% -$266K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.94M 1.1%
66,422
+1,975
+3% +$115K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 1.1%
49,433
-646
-1% -$51K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.79M 1.06%
18,841
-319
-2% -$64.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.73M 1.05%
13,214
+824
+7% +$224K
1
2 3 4 5

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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.