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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
TEI
51
Templeton Emerging Markets Income Fund
TEI
$320M
$1.6M 0.57%
156,250
-400
-0.3% -$4.36K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.6M 0.56%
11,789
-855
-7% -$115K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.6M 0.56%
13,854
-52
-0.4% -$6.23K
BABA icon
54
Alibaba
BABA
$310B
$1.54M 0.54%
8,316
-626
-7% -$119K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.54M 0.54%
43,790
+19,079
+77% +$662K
IYLD icon
56
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.52M 0.54%
61,983
+9,511
+18% +$235K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.5M 0.53%
27,680
-7,423
-21% -$399K
XOM icon
58
ExxonMobil
XOM
$629B
$1.48M 0.52%
17,895
-4,947
-22% -$394K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.51%
28,226
+4,650
+20% +$238K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.39M 0.49%
47,076
+3,710
+9% +$110K
MSFT icon
61
Microsoft
MSFT
$3.65T
$1.36M 0.48%
13,809
-24
-0.2% -$2.33K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.48%
16,763
+2,631
+19% +$213K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.34M 0.47%
15,069
+2,150
+17% +$190K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.25M 0.44%
19,911
+1,565
+9% +$97.2K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.25M 0.44%
15,899
+1,761
+12% +$135K
CVS icon
66
CVS Health
CVS
$125B
$1.23M 0.44%
19,171
+3,737
+24% +$246K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.23M 0.43%
10,133
-5,527
-35% -$690K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.61T
$1.2M 0.42%
21,440
+320
+2% +$17.3K
V icon
69
Visa
V
$685B
$1.18M 0.42%
8,926
+166
+2% +$21.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.38%
3,050
-5,230
-63% -$1.84M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.06M 0.37%
8,688
-746
-8% -$89.2K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.03M 0.36%
3,485
+88
+3% +$28.4K
PG icon
73
Procter & Gamble
PG
$338B
$1.01M 0.36%
12,911
-3,759
-23% -$283K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$1M 0.35%
13,200
+716
+6% +$53.1K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$1M 0.35%
169,240
+16,280
+11% +$98.9K
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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CET
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ICM
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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.