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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
HD icon
101
Home Depot
HD
$350B
$994K 0.24%
4,781
-264
-5% -$52.7K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$968K 0.23%
11,101
+858
+8% +$74.1K
MPC icon
103
Marathon Petroleum
MPC
$90.7B
$929K 0.22%
16,628
+734
+5% +$40.2K
MDIV icon
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$914K 0.22%
49,430
– –
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.44B
$913K 0.22%
14,313
+775
+6% +$48.9K
VZ icon
106
Verizon
VZ
$187B
$902K 0.22%
15,792
+469
+3% +$27K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.6T
$899K 0.22%
16,640
-2,320
-12% -$134K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$884K 0.21%
17,640
-742
-4% -$36.9K
BSJL
109
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K 0.21%
35,751
+5,326
+18% +$132K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$864K 0.21%
12,096
+246
+2% +$17.4K
DAL icon
111
Delta Air Lines
DAL
$62.3B
$847K 0.2%
14,917
-1,249
-8% -$70K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$833K 0.2%
10,647
+3,061
+40% +$238K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$819K 0.2%
14,480
+136
+0.9% +$7.54K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.49B
$797K 0.19%
20,415
+8,355
+69% +$316K
GDX icon
115
VanEck Gold Miners ETF
GDX
$25.6B
$774K 0.19%
30,290
-2,038
-6% -$44.9K
FMHI icon
116
First Trust Municipal High Income ETF
FMHI
$998M
$766K 0.18%
14,645
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$76.7B
$748K 0.18%
30,375
+4,290
+16% +$109K
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$733K 0.18%
27,792
+32
+0.1% +$825
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$704K 0.17%
10,672
+416
+4% +$26.9K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.4B
$686K 0.16%
6,062
-1,661
-22% -$186K
LLY icon
121
Eli Lilly
LLY
$1.05T
$684K 0.16%
6,170
+474
+8% +$55.8K
IYW icon
122
iShares US Technology ETF
IYW
$25.3B
$683K 0.16%
13,804
+4,592
+50% +$225K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.16%
18,438
+3,546
+24% +$130K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$677K 0.16%
33,410
+2,050
+7% +$39.9K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$674K 0.16%
+21,549
New +$663K
3 4
5
6 7

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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.