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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
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.08M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.69M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.41M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.61M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $1.39M | 0.33% |
7,993
-352
| -4% | -$57.6K |
|
77
Lockheed Martin
LMT
$134B
| $1.36M | 0.33% |
3,741
-4
| -0.1% | -$1.34K |
|
78
ExxonMobil
XOM
$631B
| $1.35M | 0.32% |
17,606
-149
| -0.8% | -$11.5K |
|
79
ProShares Short High Yield
SJB
$47.8M
| $1.34M | 0.32% |
62,686
-1,056
| -2% | -$23K |
|
80
iShares Russell 3000 ETF
IWV
$20.3B
| $1.33M | 0.32% |
7,703
+902
| +13% | +$153K |
|
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.31M | 0.32% |
43,845
-40
| -0.1% | -$1.19K |
|
82
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.31M | 0.32% |
20,931
+2,524
| +14% | +$155K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.29M | 0.31% |
12,718
+2,077
| +20% | +$211K |
|
84
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.29M | 0.31% |
17,078
+2,397
| +16% | +$181K |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.22M | 0.29% |
21,722
+5,251
| +32% | +$285K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.19M | 0.28% |
9,531
+7,850
| +467% | +$943K |
|
87
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.18M | 0.28% |
+22,130
| New | +$1.16M |
|
88
Johnson & Johnson
JNJ
$623B
| $1.17M | 0.28% |
8,405
-749
| -8% | -$104K |
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.14M | 0.27% |
8,474
-181
| -2% | -$23.9K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.13M | 0.27% |
13,134
+536
| +4% | +$45.1K |
|
91
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.13M | 0.27% |
4,179
+58
| +1% | +$15.3K |
|
92
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.11M | 0.27% |
19,616
+2,832
| +17% | +$158K |
|
93
Alibaba
BABA
$308B
| $1.09M | 0.26% |
6,421
+286
| +5% | +$49.4K |
|
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $1.08M | 0.26% |
18,179
+2,305
| +15% | +$134K |
|
|
DIVY
95
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.05M | 0.25% |
39,660
+6,456
| +19% | +$171K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $1.05M | 0.25% |
26,917
+149
| +0.6% | +$5.76K |
|
97
WEC Energy
WEC
$35.2B
| $1.05M | 0.25% |
12,594
+522
| +4% | +$41.9K |
|
98
Procter & Gamble
PG
$342B
| $1.04M | 0.25% |
9,450
-177
| -2% | -$18.9K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $1.02M | 0.25% |
34,304
-231
| -0.7% | -$6.79K |
|
100
Walmart Inc
WMT
$888B
| $1M | 0.24% |
27,180
-219
| -0.8% | -$7.55K |
|
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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.