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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
+2.9%
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
$416M
AUM Growth
+$59.4M
Cap. Flow
+$49M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.08M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.61M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.22M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$270K 0.06%
1,890
+12
+0.6% +$1.66K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$269K 0.06%
4,565
-61,857
-93% -$3.61M
CINF icon
228
Cincinnati Financial
CINF
$27.5B
$267K 0.06%
2,573
+7
+0.3% +$672
GOVI icon
229
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$267K 0.06%
+7,832
New +$259K
CSX icon
230
CSX Corp
CSX
$93.9B
$263K 0.06%
10,185
-147
-1% -$3.79K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$263K 0.06%
2,358
-718
-23% -$78.6K
BIBL icon
232
Inspire 100 ETF
BIBL
$494M
$259K 0.06%
9,341
-711
-7% -$19.5K
OZK icon
233
Bank OZK
OZK
$5.63B
$258K 0.06%
8,562
-4
-0% -$124
NSC icon
234
Norfolk Southern
NSC
$76.9B
$257K 0.06%
1,288
+4
+0.3% +$793
VLO icon
235
Valero Energy
VLO
$87.2B
$257K 0.06%
+3,001
New +$248K
LOW icon
236
Lowe's Companies
LOW
$122B
$256K 0.06%
2,535
-397
-14% -$41.9K
RSPT icon
237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$256K 0.06%
+14,400
New +$250K
EELV icon
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$250K 0.06%
10,262
+4
+0% +$96
COST icon
239
Costco
COST
$421B
$249K 0.06%
944
+44
+5% +$11K
EMIF icon
240
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$247K 0.06%
8,526
+548
+7% +$15.4K
SO icon
241
Southern Company
SO
$107B
$247K 0.06%
4,472
-215
-5% -$11.5K
FISV
242
Fiserv Inc
FISV
$28.9B
$246K 0.06%
2,700
-94
-3% -$8.24K
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.57B
$243K 0.06%
3,344
+14
+0.4% +$1.01K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$243K 0.06%
2,662
-1,126
-30% -$101K
HOMB icon
245
Home BancShares
HOMB
$6.18B
$242K 0.06%
12,578
-546
-4% -$10.2K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$242K 0.06%
3,981
+263
+7% +$15.9K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$237K 0.06%
4,610
+610
+15% +$31.2K
LUV icon
248
Southwest Airlines
LUV
$23B
$234K 0.06%
4,611
-392
-8% -$20.3K
PM icon
249
Philip Morris
PM
$293B
$234K 0.06%
2,977
-410
-12% -$33.9K
SMLV icon
250
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$233K 0.06%
2,507
+7
+0.3% +$648
8 9
10
11 12

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First Heartland Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, First Heartland Consultants held 301 positions worth $416M, up 17% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $49M of net new capital in Q2 2019, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.69M trimmed.

  • First Heartland Consultants's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.
  • First Heartland Consultants added most to Invesco S&P MidCap Low Volatility ETF in Q2 2019, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.69M.
  • First Heartland Consultants fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, selling an estimated $710K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $416M portfolio in Q2 2019.
  • First Heartland Consultants opened 27 new positions and closed 19 in Q2 2019.
  • First Heartland Consultants's portfolio value rose 17% quarter-over-quarter to $416M.

Based on First Heartland Consultants's 13F filing for Q2 2019, filed 12 Aug 2019.