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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
+1.66%
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
$466M
AUM Growth
+$49.7M
Cap. Flow
+$31.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$883K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$596K
5
PGX icon
Invesco Preferred ETF
PGX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$20.4M 4.37%
387,127
+18,974
+5% +$984K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19M 4.08%
546,139
-22,929
-4% -$797K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.3M 3.28%
372,288
+78,046
+27% +$3.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$12M 2.58%
40,205
+1,450
+4% +$431K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$11.6M 2.48%
61,273
-226
-0.4% -$42.8K
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$11.2M 2.41%
+176
New +$11.2K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.6M 2.28%
183,384
+17,299
+10% +$976K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$10.4M 2.23%
182,985
+32,439
+22% +$1.85M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.1M 2.16%
289,144
+89,144
+45% +$3.04M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.1M 2.16%
74,766
+1,119
+2% +$158K
AAPL icon
11
Apple
AAPL
$4.89T
$8.74M 1.88%
156,060
+3,724
+2% +$195K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.44M 1.6%
191,281
+135,104
+240% +$5.28M
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.29B
$6.89M 1.48%
142,484
+4,637
+3% +$227K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.8M 1.46%
151,176
+10,000
+7% +$452K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.42M 1.16%
62,400
-1,460
-2% -$135K
EDOW icon
16
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$5.36M 1.15%
+218,502
New +$5.34M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$5.3M 1.14%
56,687
+1,578
+3% +$144K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.28M 1.13%
128,445
+9,398
+8% +$384K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 1.13%
43,986
-1,045
-2% -$123K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.24M 1.13%
81,795
+2,725
+3% +$173K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$4.58M 0.98%
77,905
+3,404
+5% +$199K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$4.57M 0.98%
164,748
+3,582
+2% +$99.4K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.49M 0.96%
41,210
+6,456
+19% +$699K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.42M 0.95%
43,097
+2,274
+6% +$229K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$4.38M 0.94%
39,271
+1,015
+3% +$112K
1
2 3 4 5

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IWA
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ZBNA
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BGCP
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MSA
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VWM
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First Heartland Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, First Heartland Consultants held 303 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants deployed $31.9M of net new capital in Q3 2019, opening 21 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.64M trimmed.

  • First Heartland Consultants's largest Q3 2019 buy was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $5.28M increase.
  • First Heartland Consultants's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.64M.
  • First Heartland Consultants fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $883K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $466M portfolio in Q3 2019.
  • First Heartland Consultants opened 21 new positions and closed 16 in Q3 2019.
  • First Heartland Consultants's portfolio value rose 12% quarter-over-quarter to $466M.

Based on First Heartland Consultants's 13F filing for Q3 2019, filed 18 Nov 2019.