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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
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.08M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.69M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.41M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.61M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSKE
151
DELISTED
Daseke, Inc. Common Stock
DSKE
| $504K | 0.12% |
140,000
| – | – |
|
152
iShares Residential and Multisector Real Estate ETF
REZ
$875M
| $501K | 0.12% |
+6,875
| New | +$492K |
|
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $495K | 0.12% |
5,374
-15,783
| -75% | -$1.42M |
|
154
American Tower
AMT
$77.8B
| $493K | 0.12% |
2,413
+44
| +2% | +$8.85K |
|
155
Enbridge
ENB
$114B
| $489K | 0.12% |
13,542
-10,269
| -43% | -$374K |
|
156
Cisco
CSCO
$484B
| $484K | 0.12% |
8,844
+1,778
| +25% | +$98.2K |
|
157
Pfizer
PFE
$145B
| $483K | 0.12% |
11,756
-1,489
| -11% | -$59.1K |
|
158
Meta Platforms (Facebook)
META
$1.49T
| $474K | 0.11% |
2,455
-507
| -17% | -$92.6K |
|
159
iShares MSCI Brazil ETF
EWZ
$9.19B
| $463K | 0.11% |
+10,588
| New | +$437K |
|
|
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.11% |
22,311
-131
| -0.6% | -$2.9K |
|
161
Chevron
CVX
$373B
| $460K | 0.11% |
3,699
+180
| +5% | +$21.8K |
|
162
JPMorgan Chase
JPM
$960B
| $459K | 0.11% |
4,109
-15
| -0.4% | -$1.65K |
|
163
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $458K | 0.11% |
+17,716
| New | +$458K |
|
164
McKesson
MCK
$99.6B
| $456K | 0.11% |
3,394
-111
| -3% | -$13.8K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $454K | 0.11% |
16,454
+395
| +2% | +$10.7K |
|
166
NVIDIA
NVDA
$5.35T
| $453K | 0.11% |
110,400
-14,840
| -12% | -$61.5K |
|
167
Intel
INTC
$515B
| $450K | 0.11% |
9,394
-1,529
| -14% | -$75.8K |
|
168
VanEck Mortgage REIT Income ETF
MORT
$378M
| $443K | 0.11% |
19,131
+8,124
| +74% | +$188K |
|
169
Invesco Large Cap Value ETF
PWV
$1.72B
| $442K | 0.11% |
11,985
+18
| +0.2% | +$651 |
|
170
iShares Core MSCI EAFE ETF
IEFA
$194B
| $437K | 0.11% |
7,115
+3,190
| +81% | +$195K |
|
|
TAO
171
DELISTED
Invesco China Real Estate ETF
TAO
| $434K | 0.1% |
+15,181
| New | +$434K |
|
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $430K | 0.1% |
8,972
+1,135
| +14% | +$54.1K |
|
173
Dollar Tree
DLTR
$24.7B
| $422K | 0.1% |
3,927
+22
| +0.6% | +$2.31K |
|
174
Diamondback Energy
FANG
$52.7B
| $419K | 0.1% |
3,846
+1,448
| +60% | +$151K |
|
|
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
| $417K | 0.1% |
22,075
+150
| +0.7% | +$2.81K |
|
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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.