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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
FDD icon
276
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$128K 0.03%
12,280
+2
+0% +$20
KEY icon
277
KeyCorp
KEY
$24.4B
$123K 0.02%
+10,074
New +$117K
RVNU icon
278
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$115K 0.02%
+7,967
New +$219K
X
279
DELISTED
US Steel
X
$86K 0.02%
11,843
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$72K 0.01%
11,798
+1,042
+10% +$5.76K
TWI icon
281
Titan International
TWI
$475M
$30K 0.01%
+20,371
New +$27.4K
CLSK icon
282
CleanSpark
CLSK
$3.16B
$26K 0.01%
+10,001
New +$18.9K
HCR
283
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,740
– –
AES icon
284
AES
AES
$10.5B
– –
-12,525
Closed -$170K
BRX icon
285
Brixmor Property Group
BRX
$9.32B
– –
-11,858
Closed -$113K
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-12,765
Closed -$355K
CVS icon
287
CVS Health
CVS
$122B
– –
-15,657
Closed -$929K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10,358
Closed -$505K
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-7,000
Closed -$344K
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,966
Closed -$207K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,515
Closed -$303K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-49,668
Closed -$2.84M
IYR icon
293
iShares US Real Estate ETF
IYR
$4.57B
– –
-4,994
Closed -$347K
KIM icon
294
Kimco Realty
KIM
$16.4B
– –
-10,708
Closed -$104K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,846
Closed -$282K
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-127,508
Closed -$3.05M
PGX icon
297
Invesco Preferred ETF
PGX
$3.78B
– –
-221,089
Closed -$2.91M
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,819
Closed -$228K
RWR icon
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-5,687
Closed -$411K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,713
Closed -$235K
9 10 11
12
13

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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.