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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
+17.52%
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
$507M
AUM Growth
+$119M
Cap. Flow
+$63.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.5M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.2M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$10.2M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.33T
$265K 0.05%
+3,740
New +$252K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$264K 0.05%
4,881
– –
DE icon
228
Deere & Co
DE
$168B
$261K 0.05%
1,661
+138
+9% +$20K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$261K 0.05%
5,480
-2,157
-28% -$96.3K
XEL icon
230
Xcel Energy
XEL
$48.8B
$258K 0.05%
4,130
-363
-8% -$22.9K
TGT icon
231
Target
TGT
$68B
$256K 0.05%
+2,137
New +$244K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$254K 0.05%
2,371
-292
-11% -$29.3K
CSX icon
233
CSX Corp
CSX
$93.1B
$253K 0.05%
10,896
-267
-2% -$5.91K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$252K 0.05%
+7,850
New +$236K
FICO icon
235
Fair Isaac
FICO
$22.5B
$250K 0.05%
+598
New +$218K
ITEQ icon
236
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$246K 0.05%
5,219
-522
-9% -$22.6K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$243K 0.05%
2,650
– –
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$243K 0.05%
+2,621
New +$219K
JPUS
239
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$238K 0.05%
3,428
-2,142
-38% -$143K
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$236K 0.05%
6,983
-49,172
-88% -$1.63M
CMI icon
241
Cummins
CMI
$88.7B
$235K 0.05%
+1,359
New +$217K
GLD icon
242
SPDR Gold Trust
GLD
$142B
$235K 0.05%
1,407
-267
-16% -$43.1K
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$231K 0.05%
4,660
-89
-2% -$4.36K
VLO icon
244
Valero Energy
VLO
$85.9B
$227K 0.04%
+3,867
New +$231K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.04%
4,530
-1,877
-29% -$92.7K
MMM icon
246
3M
MMM
$94.3B
$225K 0.04%
+1,721
New +$217K
DKNG icon
247
DraftKings
DKNG
$11.9B
$224K 0.04%
+6,731
New +$186K
NSC icon
248
Norfolk Southern
NSC
$75.1B
$223K 0.04%
+1,272
New +$215K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$222K 0.04%
+4,068
New +$209K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$222K 0.04%
+5,184
New +$219K
8 9
10
11 12

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, First Heartland Consultants held 303 positions worth $507M, up 31% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Heartland Consultants deployed $63.2M of net new capital in Q2 2020, opening 58 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $23.4M trimmed.

  • First Heartland Consultants's largest Q2 2020 buy was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $23.8M increase.
  • First Heartland Consultants's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $23.4M.
  • First Heartland Consultants fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $3.05M.
  • First Heartland Consultants's ten largest holdings make up 30% of its $507M portfolio in Q2 2020.
  • First Heartland Consultants opened 58 new positions and closed 20 in Q2 2020.
  • First Heartland Consultants's portfolio value rose 31% quarter-over-quarter to $507M.

Based on First Heartland Consultants's 13F filing for Q2 2020, filed 16 Jul 2020.