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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
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.78B
$221K 0.04%
5,554
– –
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.04%
2,006
-92
-4% -$9.52K
HYMB icon
253
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$218K 0.04%
+7,754
New +$210K
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.49B
$216K 0.04%
+2,578
New +$195K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.28B
$216K 0.04%
+4,605
New +$200K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$216K 0.04%
5,783
-13,071
-69% -$420K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$214K 0.04%
3,238
-1,787
-36% -$116K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.41B
$214K 0.04%
+4,858
New +$186K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$209K 0.04%
+5,345
New +$204K
HTAB icon
260
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$208K 0.04%
+9,620
New +$204K
TSM icon
261
TSMC
TSM
$2.18T
$207K 0.04%
+3,642
New +$192K
DFE icon
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$204K 0.04%
+4,129
New +$190K
LUV icon
263
Southwest Airlines
LUV
$23B
$204K 0.04%
+5,963
New +$189K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.66B
$204K 0.04%
+1,518
New +$196K
BIBL icon
265
Inspire 100 ETF
BIBL
$495M
$203K 0.04%
+6,652
New +$189K
HRL icon
266
Hormel Foods
HRL
$13.8B
$203K 0.04%
4,205
-428
-9% -$20.4K
SO icon
267
Southern Company
SO
$107B
$202K 0.04%
3,897
+102
+3% +$5.67K
WPC icon
268
W.P. Carey
WPC
$16.4B
$202K 0.04%
+3,051
New +$190K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$200K 0.04%
+2,911
New +$189K
HOMB icon
270
Home BancShares
HOMB
$6.18B
$193K 0.04%
12,517
+99
+0.8% +$1.39K
FGD icon
271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$192K 0.04%
+10,703
New +$185K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$29.7B
$183K 0.04%
5,149
+62
+1% +$2.12K
GE icon
273
GE Aerospace
GE
$384B
$149K 0.03%
4,383
+1,176
+37% +$39.7K
NLY icon
274
Annaly Capital Management
NLY
$17.4B
$143K 0.03%
5,468
+1,181
+28% +$29.2K
HBAN icon
275
Huntington Bancshares
HBAN
$35.5B
$131K 0.03%
14,533
– –
9 10
11
12 13

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CET
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CCM
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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.