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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$678K 0.13%
33,985
-41,301
-55% -$832K
MORT icon
127
VanEck Mortgage REIT Income ETF
MORT
$385M
$675K 0.13%
50,117
+8,789
+21% +$103K
MRK icon
128
Merck
MRK
$318B
$671K 0.13%
9,099
+128
+1% +$9.64K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$663K 0.13%
5,443
+1,702
+45% +$207K
SH icon
130
ProShares Short S&P500
SH
$897M
$659K 0.13%
+7,363
New +$707K
MDIV icon
131
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$653K 0.13%
47,680
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$628K 0.12%
10,987
-4,263
-28% -$231K
INTC icon
133
Intel
INTC
$513B
$621K 0.12%
10,385
+280
+3% +$16.7K
AMT icon
134
American Tower
AMT
$80.4B
$616K 0.12%
2,381
+64
+3% +$15.8K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$607K 0.12%
30,500
-52,340
-63% -$970K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$160B
$606K 0.12%
12,321
-215
-2% -$9.94K
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$605K 0.12%
27,240
-57,270
-68% -$1.23M
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$594K 0.12%
11,532
-448
-4% -$22.9K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$592K 0.12%
17,694
-27,025
-60% -$845K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$577K 0.11%
8,240
+3,494
+74% +$230K
MA icon
141
Mastercard
MA
$493B
$577K 0.11%
1,952
+324
+20% +$91.3K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$577K 0.11%
21,710
-2,915
-12% -$75.9K
PFE icon
143
Pfizer
PFE
$153B
$574K 0.11%
18,501
+6,091
+49% +$207K
IDU icon
144
iShares US Utilities ETF
IDU
$1.4B
$572K 0.11%
8,152
-514
-6% -$36.8K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$570K 0.11%
6,250
-6,178
-50% -$543K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.11%
15,909
+46
+0.3% +$1.57K
DSKE
147
DELISTED
Daseke, Inc. Common Stock
DSKE
$550K 0.11%
140,000
-2,500
-2% -$5.5K
FSKR
148
DELISTED
FS KKR Capital Corp. II
FSKR
$543K 0.11%
+42,141
New +$557K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$540K 0.11%
6,851
+719
+12% +$55.9K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$534K 0.11%
5,211
+58
+1% +$5.88K
4 5
6
7 8

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.