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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
Cap. Flow
-$55.7M
Cap. Flow %
-19.63%
Top 10 Hldgs %
25.51%
Holding
275
New
16
Increased
78
Reduced
128
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$926K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.32M
5
PEY icon
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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.67B
$330K 0.12%
4,096
-728
-15% -$56.1K
KO icon
177
Coca-Cola
KO
$374B
$330K 0.12%
7,519
-823
-10% -$35.5K
OZK icon
178
Bank OZK
OZK
$5.63B
$327K 0.12%
7,266
-610
-8% -$29.1K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$325K 0.11%
4,014
-2,396
-37% -$192K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$325K 0.11%
10,205
-82,812
-89% -$2.63M
IFV icon
181
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$323K 0.11%
15,514
-9,464
-38% -$208K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.11%
9,236
-370
-4% -$12.7K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.11%
8,448
-55,047
-87% -$2.05M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$311K 0.11%
3,661
-19
-0.5% -$1.63K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$303K 0.11%
6,323
+15
+0.2% +$717
HOMB icon
186
Home BancShares
HOMB
$6.26B
$292K 0.1%
12,928
+53
+0.4% +$1.23K
QQEW icon
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$292K 0.1%
4,826
-22,999
-83% -$1.38M
IHF icon
188
iShares US Healthcare Providers ETF
IHF
$1.26B
$290K 0.1%
8,265
– –
MRK icon
189
Merck
MRK
$317B
$290K 0.1%
5,004
-2,292
-31% -$129K
DWIN
190
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$288K 0.1%
11,303
+149
+1% +$3.75K
COP icon
191
ConocoPhillips
COP
$140B
$285K 0.1%
4,097
-544
-12% -$36.2K
CRM icon
192
Salesforce
CRM
$158B
$284K 0.1%
+2,085
New +$266K
EMR icon
193
Emerson Electric
EMR
$91B
$282K 0.1%
4,076
+84
+2% +$5.9K
CZA icon
194
Invesco Zacks Mid-Cap ETF
CZA
$192M
$281K 0.1%
4,348
– –
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$280K 0.1%
6,827
– –
DE icon
196
Deere & Co
DE
$165B
$279K 0.1%
1,993
– –
CSCO icon
197
Cisco
CSCO
$479B
$274K 0.1%
6,378
-1,014
-14% -$44.3K
KMB icon
198
Kimberly-Clark
KMB
$37.3B
$272K 0.1%
2,581
-309
-11% -$32.1K
CAT icon
199
Caterpillar
CAT
$401B
$270K 0.1%
1,990
-569
-22% -$85K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$265K 0.09%
4,704
+170
+4% +$9.61K
6 7
8
9 10

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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.