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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
(-15%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
275
New
16
Increased
78
Reduced
128
Closed
39
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.99M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.78M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.8B
| $987K | 0.35% |
6,029
-14,610
| -71% | -$2.34M |
|
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $982K | 0.35% |
37,961
+8,724
| +30% | +$245K |
|
78
Enbridge
ENB
$114B
| $952K | 0.34% |
26,664
+5,608
| +27% | +$178K |
|
79
iShares Russell 3000 ETF
IWV
$20.3B
| $920K | 0.32% |
5,668
+531
| +10% | +$85.3K |
|
80
iShares MSCI EAFE ETF
EFA
$79.6B
| $909K | 0.32% |
13,579
-18,111
| -57% | -$1.27M |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $895K | 0.32% |
3,586
-139
| -4% | -$34.5K |
|
82
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $885K | 0.31% |
15,473
+1,491
| +11% | +$84.3K |
|
83
Netflix
NFLX
$306B
| $874K | 0.31% |
22,340
+5,960
| +36% | +$203K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $871K | 0.31% |
+17,083
| New | +$871K |
|
85
Delta Air Lines
DAL
$61.6B
| $868K | 0.31% |
17,513
-1,197
| -6% | -$63.9K |
|
86
GE Aerospace
GE
$395B
| $832K | 0.29% |
12,749
-3,405
| -21% | -$227K |
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $817K | 0.29% |
17,029
+42
| +0.2% | +$2.01K |
|
|
JPUS
88
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $814K | 0.29% |
11,457
+4
| +0% | +$283 |
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $811K | 0.29% |
+22,946
| New | +$864K |
|
90
General Motors
GM
$78.3B
| $805K | 0.28% |
20,428
+6,674
| +49% | +$263K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $804K | 0.28% |
19,057
+875
| +5% | +$39.5K |
|
92
WEC Energy
WEC
$35.2B
| $781K | 0.28% |
12,076
-612
| -5% | -$38K |
|
93
Walmart Inc
WMT
$889B
| $769K | 0.27% |
26,940
-4,710
| -15% | -$134K |
|
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $761K | 0.27% |
27,437
+6,440
| +31% | +$183K |
|
95
Meta Platforms (Facebook)
META
$1.49T
| $739K | 0.26% |
3,805
-1,013
| -21% | -$183K |
|
96
McKesson
MCK
$99.7B
| $732K | 0.26% |
5,490
-735
| -12% | -$107K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $732K | 0.26% |
4,389
-835
| -16% | -$134K |
|
98
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $724K | 0.26% |
9,605
+2,796
| +41% | +$211K |
|
99
Vanguard Real Estate ETF
VNQ
$39.1B
| $720K | 0.25% |
8,836
-1,581
| -15% | -$122K |
|
100
VanEck Gold Miners ETF
GDX
$25.4B
| $710K | 0.25% |
31,802
-275
| -0.9% | -$6.16K |
|
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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.