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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
+2.02%
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
$284M
AUM Growth
-$50.2M
(-15%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
275
New
16
Increased
78
Reduced
128
Closed
39
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.99M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.78M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.32M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.93% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Municipal High Income ETF
FMHI
$998M
| $423K | 0.15% |
+8,400
| New | +$421K |
|
152
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $413K | 0.15% |
10,589
+3,850
| +57% | +$151K |
|
153
DuPont de Nemours
DD
$19.7B
| $409K | 0.14% |
2,451
-1,255
| -34% | -$210K |
|
154
Intel
INTC
$511B
| $409K | 0.14% |
8,234
-1,727
| -17% | -$91.7K |
|
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $405K | 0.14% |
3,978
-39,405
| -91% | -$3.99M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $398K | 0.14% |
2,059
+169
| +9% | +$35.5K |
|
157
AbbVie
ABBV
$435B
| $396K | 0.14% |
4,279
-587
| -12% | -$57.3K |
|
158
JPMorgan Chase
JPM
$956B
| $394K | 0.14% |
3,778
-772
| -17% | -$84.7K |
|
159
IBM
IBM
$223B
| $392K | 0.14% |
2,934
-659
| -18% | -$91.9K |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $390K | 0.14% |
14,654
-2,804
| -16% | -$77.3K |
|
|
CIZ
161
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $390K | 0.14% |
11,503
| – | – |
|
162
General Mills
GIS
$19.1B
| $386K | 0.14% |
+8,711
| New | +$381K |
|
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $381K | 0.13% |
11,126
+290
| +3% | +$9.98K |
|
164
UnitedHealth
UNH
$376B
| $380K | 0.13% |
1,549
-1,387
| -47% | -$333K |
|
165
Norwegian Cruise Line
NCLH
$9.3B
| $373K | 0.13% |
7,900
+3,691
| +88% | +$194K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
| $365K | 0.13% |
21,495
-1,115
| -5% | -$19K |
|
167
American Tower
AMT
$77.6B
| $363K | 0.13% |
2,520
-164
| -6% | -$22.8K |
|
168
iShares US Insurance ETF
IAK
$539M
| $359K | 0.13% |
5,844
-89
| -2% | -$5.7K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.13% |
5,127
-2,985
| -37% | -$207K |
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $353K | 0.12% |
3,197
-309
| -9% | -$34.2K |
|
171
Oracle
ORCL
$417B
| $336K | 0.12% |
7,624
-499
| -6% | -$23K |
|
172
Vanguard Extended Market ETF
VXF
$31.4B
| $333K | 0.12% |
2,826
-129
| -4% | -$15K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $333K | 0.12% |
8,941
-4,822
| -35% | -$169K |
|
174
Walt Disney
DIS
$174B
| $331K | 0.12% |
3,154
-2,164
| -41% | -$221K |
|
175
Ollie's Bargain Outlet
OLLI
$4.73B
| $331K | 0.12% |
4,570
| – | – |
|
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First Heartland Consultants's Q2 2018 Portfolio in Review
As of Q2 2018, First Heartland Consultants held 275 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants withdrew a net $55.7M in Q2 2018, closing 39 positions and reducing 128 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, First Heartland Consultants opened a new position in iShares Floating Rate Bond ETF worth $871K.
- First Heartland Consultants's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 17,083 shares worth $871K.
- First Heartland Consultants added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $7.44M increase.
- First Heartland Consultants's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.99M.
- First Heartland Consultants fully exited Alerian MLP ETF in Q2 2018, selling an estimated $3.32M.
- First Heartland Consultants's ten largest holdings make up 26% of its $284M portfolio in Q2 2018.
- First Heartland Consultants opened 16 new positions and closed 39 in Q2 2018.
- First Heartland Consultants's portfolio value fell 15% quarter-over-quarter to $284M.
Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.