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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.04M 0.99%
97,056
+16,396
+20% +$786K
QWLD
27
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$4.82M 0.95%
60,933
-17,407
-22% -$1.32M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.61M 0.91%
79,797
-4,102
-5% -$234K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.5M 0.89%
14,608
+1,409
+11% +$412K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$4.44M 0.88%
14,348
-3,812
-21% -$1.12M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.33M 0.85%
52,094
+833
+2% +$68.9K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$4.12M 0.81%
41,332
+3,886
+10% +$381K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.91M 0.77%
72,693
+66,574
+1,088% +$3.32M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.89M 0.77%
64,120
-7,117
-10% -$422K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.57M 0.7%
+119,383
New +$3.26M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.57M 0.7%
64,899
+216
+0.3% +$11.2K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.51M 0.69%
109,167
-1,894
-2% -$57.3K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.45M 0.68%
54,032
-554
-1% -$32.7K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.45M 0.68%
57,469
+6,935
+14% +$414K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.66%
18,768
-498
-3% -$90.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.23M 0.64%
27,544
-2,182
-7% -$248K
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.19M 0.63%
70,236
+29,658
+73% +$1.37M
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.05M 0.6%
165,776
+22,899
+16% +$413K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3M 0.59%
54,157
-91
-0.2% -$4.94K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$2.9M 0.57%
26,836
-6,473
-19% -$687K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.83M 0.56%
16,865
+14,158
+523% +$2.22M
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.83M 0.56%
25,905
+1,397
+6% +$138K
QHY
48
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.65M 0.52%
+54,453
New +$2.6M
MSFT icon
49
Microsoft
MSFT
$3.71T
$2.65M 0.52%
13,008
+370
+3% +$67.2K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.58M 0.51%
45,509
+33,707
+286% +$1.76M
1
2
3 4 5

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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.