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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
+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
Cap. Flow
+$63.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.5M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.2M
5
JSMD icon
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M
5
XMLV icon
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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.2%
22,528
+6,404
+40% +$277K
WEC icon
102
WEC Energy
WEC
$35.1B
$1M 0.2%
11,471
+15
+0.1% +$1.35K
XOM icon
103
ExxonMobil
XOM
$634B
$989K 0.2%
22,117
+3,567
+19% +$160K
GTO icon
104
Invesco Total Return Bond ETF
GTO
$2.44B
$975K 0.19%
17,068
-4,660
-21% -$258K
BA icon
105
Boeing
BA
$185B
$929K 0.18%
5,067
+1,316
+35% +$202K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$909K 0.18%
6,757
-26,000
-79% -$3.38M
LLY icon
107
Eli Lilly
LLY
$1.06T
$907K 0.18%
5,522
+151
+3% +$23.2K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$895K 0.18%
17,319
+1,244
+8% +$63.4K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$829K 0.16%
16,686
-130,550
-89% -$6.42M
TPHD icon
110
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$828K 0.16%
37,832
+2,066
+6% +$43.5K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$809K 0.16%
6,176
+174
+3% +$21.1K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$798K 0.16%
6,919
-408
-6% -$46.3K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$794K 0.16%
28,245
-1,470
-5% -$38.4K
DIS icon
114
Walt Disney
DIS
$181B
$777K 0.15%
6,964
+1,631
+31% +$180K
GOVI icon
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$774K 0.15%
19,659
-25,083
-56% -$989K
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$769K 0.15%
10,504
-3,704
-26% -$268K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$748K 0.15%
+21,119
New +$715K
HUSV icon
118
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$739K 0.15%
29,052
-1,418
-5% -$34.4K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$738K 0.15%
14,419
-1,806
-11% -$88.8K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$724K 0.14%
10,732
-6,916
-39% -$417K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$707K 0.14%
4,947
-216
-4% -$29.2K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$698K 0.14%
21,191
-51,772
-71% -$1.68M
AMGN icon
123
Amgen
AMGN
$222B
$694K 0.14%
2,943
+13
+0.4% +$2.97K
BX icon
124
Blackstone
BX
$110B
$694K 0.14%
12,246
+206
+2% +$10.8K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39B
$682K 0.13%
8,690
-251
-3% -$19K
3 4
5
6 7

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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.