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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
+2.9%
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
$416M
AUM Growth
+$59.4M
Cap. Flow
+$49M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.08M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.61M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.22M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.15M 0.52%
51,009
+9,863
+24% +$415K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.11M 0.51%
39,900
+842
+2% +$44K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.1M 0.5%
24,022
+301
+1% +$26K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.04M 0.49%
37,874
+6,507
+21% +$349K
MSFT icon
55
Microsoft
MSFT
$3.64T
$2.02M 0.49%
15,082
-330
-2% -$41.9K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$1.98M 0.48%
36,123
+4,276
+13% +$232K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.47%
22,720
+404
+2% +$34.1K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.97M 0.47%
20,249
+484
+2% +$44.9K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.95M 0.47%
14,644
+3,869
+36% +$491K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.87M 0.45%
28,073
+16,604
+145% +$1.09M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1.8M 0.43%
21,731
-4,646
-18% -$378K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.78M 0.43%
29,202
+4,777
+20% +$287K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.78M 0.43%
11,336
-1,009
-8% -$156K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.72M 0.41%
32,511
+3,551
+12% +$186K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.66M 0.4%
22,886
+2,011
+10% +$145K
CVS icon
66
CVS Health
CVS
$127B
$1.6M 0.39%
29,437
+543
+2% +$29.2K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.58M 0.38%
19,636
-28,066
-59% -$2.22M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.37%
17,676
+9,681
+121% +$847K
BWX icon
69
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.53M 0.37%
52,941
+6,559
+14% +$184K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.51M 0.36%
12,776
-736
-5% -$84.3K
T icon
71
AT&T
T
$157B
$1.48M 0.36%
58,386
-2,701
-4% -$64.8K
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.47M 0.35%
58,533
+10
+0% +$247
IDU icon
73
iShares US Utilities ETF
IDU
$1.39B
$1.46M 0.35%
19,424
+8,916
+85% +$662K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41M 0.34%
33,141
-101
-0.3% -$4.25K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.39M 0.33%
38,960
+11,627
+43% +$412K
1 2
3
4 5

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First Heartland Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, First Heartland Consultants held 301 positions worth $416M, up 17% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $49M of net new capital in Q2 2019, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.69M trimmed.

  • First Heartland Consultants's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.
  • First Heartland Consultants added most to Invesco S&P MidCap Low Volatility ETF in Q2 2019, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.69M.
  • First Heartland Consultants fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, selling an estimated $710K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $416M portfolio in Q2 2019.
  • First Heartland Consultants opened 27 new positions and closed 19 in Q2 2019.
  • First Heartland Consultants's portfolio value rose 17% quarter-over-quarter to $416M.

Based on First Heartland Consultants's 13F filing for Q2 2019, filed 12 Aug 2019.