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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
+2.02%
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
$284M
AUM Growth
-$50.2M
Cap. Flow
-$55.7M
Cap. Flow %
-19.63%
Top 10 Hldgs %
25.51%
Holding
275
New
16
Increased
78
Reduced
128
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$926K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.32M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 3.21%
3 Industrials 2.93%
4 Financials 2.81%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$180B
$2.79M 0.98%
8,309
+106
+1% +$36.5K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$2.7M 0.95%
108,126
+762
+0.7% +$18.7K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.98B
$2.61M 0.92%
38,276
-9,188
-19% -$623K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.57M 0.91%
42,904
+35,906
+513% +$2.15M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$880B
$2.57M 0.91%
9,414
-4,241
-31% -$1.15M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$2.55M 0.9%
18,128
-2,404
-12% -$335K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 0.89%
23,625
+1,197
+5% +$127K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.47M 0.87%
44,008
-43,456
-50% -$2.43M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.46M 0.87%
44,982
+6,816
+18% +$360K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.27M 0.8%
31,922
-16,910
-35% -$1.24M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.23M 0.78%
28,114
-2,325
-8% -$184K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.42B
$2.22M 0.78%
40,499
+3,977
+11% +$226K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.13M 0.75%
25,604
+471
+2% +$39.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.03M 0.72%
24,426
+487
+2% +$40.8K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.95M 0.69%
20,602
+13,090
+174% +$1.2M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$1.87M 0.66%
29,619
+24,423
+470% +$1.5M
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.84M 0.65%
62,546
-51,739
-45% -$1.53M
T icon
43
AT&T
T
$162B
$1.82M 0.64%
75,092
+5,536
+8% +$139K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.79M 0.63%
15,070
-127
-0.8% -$15.7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.61%
15,453
-43
-0.3% -$4.83K
FDT icon
46
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.71M 0.6%
28,512
+2,277
+9% +$143K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.68M 0.59%
20,592
-31,890
-61% -$2.55M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.65M 0.58%
38,157
-83,447
-69% -$3.86M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.65M 0.58%
10,603
+689
+7% +$105K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.72B
$1.64M 0.58%
40,075
-8,630
-18% -$376K
1
2
3 4 5

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NPA
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IWA
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BGCP
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MSA
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VWM
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CET
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First Heartland Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, First Heartland Consultants held 275 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants withdrew a net $55.7M in Q2 2018, closing 39 positions and reducing 128 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, First Heartland Consultants opened a new position in iShares Floating Rate Bond ETF worth $871K.

  • First Heartland Consultants's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 17,083 shares worth $871K.
  • First Heartland Consultants added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $7.44M increase.
  • First Heartland Consultants's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.99M.
  • First Heartland Consultants fully exited Alerian MLP ETF in Q2 2018, selling an estimated $3.32M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $284M portfolio in Q2 2018.
  • First Heartland Consultants opened 16 new positions and closed 39 in Q2 2018.
  • First Heartland Consultants's portfolio value fell 15% quarter-over-quarter to $284M.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.