We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.2M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.5M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$10.2M |
| 5 |
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.5M | 0.29% |
51,590
+36,985
| +253% | +$1.05M |
|
77
iShares Russell 3000 ETF
IWV
$20.3B
| $1.49M | 0.29% |
8,289
+147
| +2% | +$24.9K |
|
|
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.41M | 0.28% |
56,195
-930,202
| -94% | -$23.4M |
|
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.39M | 0.27% |
33,676
-110,542
| -77% | -$4.57M |
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.38M | 0.27% |
+44,119
| New | +$1.29M |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.38M | 0.27% |
33,014
-19,846
| -38% | -$781K |
|
82
iShares Gold Trust
IAU
$67.5B
| $1.36M | 0.27% |
39,979
+22,108
| +124% | +$724K |
|
83
Alibaba
BABA
$308B
| $1.34M | 0.27% |
6,233
+1,125
| +22% | +$234K |
|
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.32M | 0.26% |
34,844
+15,317
| +78% | +$548K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $1.27M | 0.25% |
18,040
+980
| +6% | +$66.1K |
|
86
Procter & Gamble
PG
$339B
| $1.25M | 0.25% |
10,475
+1,733
| +20% | +$202K |
|
87
ProShares Short High Yield
SJB
$47.7M
| $1.24M | 0.24% |
59,221
-2,081
| -3% | -$44.6K |
|
88
Johnson & Johnson
JNJ
$625B
| $1.24M | 0.24% |
8,797
+399
| +5% | +$58.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.23M | 0.24% |
17,944
+2,198
| +14% | +$139K |
|
90
ProShares Short Russell2000
RWM
$129M
| $1.22M | 0.24% |
33,769
-2,509
| -7% | -$103K |
|
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.17M | 0.23% |
20,491
+53
| +0.3% | +$2.85K |
|
92
Verizon
VZ
$196B
| $1.16M | 0.23% |
21,003
+2,651
| +14% | +$149K |
|
93
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.15M | 0.23% |
41,229
-5,524
| -12% | -$155K |
|
94
Walmart Inc
WMT
$890B
| $1.14M | 0.22% |
28,557
+1,128
| +4% | +$46.4K |
|
95
NVIDIA
NVDA
$5.42T
| $1.11M | 0.22% |
116,720
+11,720
| +11% | +$94.8K |
|
96
Home Depot
HD
$355B
| $1.1M | 0.22% |
4,378
+19
| +0.4% | +$4.35K |
|
97
Lockheed Martin
LMT
$136B
| $1.08M | 0.21% |
2,960
-47
| -2% | -$17.8K |
|
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.08M | 0.21% |
28,634
+4,430
| +18% | +$161K |
|
99
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.07M | 0.21% |
20,558
-837
| -4% | -$42.7K |
|
100
Vanguard Information Technology ETF
VGT
$149B
| $1.06M | 0.21% |
30,536
+2,432
| +9% | +$75.9K |
|
Similar funds
BGCP
MSA
CET
ICM
CCM
TNBTD
MCP
SG
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.