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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$500B
| $416K | 0.1% |
1,572
+105
| +7% | +$26.3K |
|
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $415K | 0.1% |
13,200
-11,920
| -47% | -$369K |
|
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $413K | 0.1% |
7,617
+458
| +6% | +$24.4K |
|
|
JPUS
179
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $407K | 0.1% |
5,440
-1,224
| -18% | -$90.3K |
|
180
Duke Energy
DUK
$96.2B
| $405K | 0.1% |
4,588
+369
| +9% | +$32.6K |
|
181
3M
MMM
$93.9B
| $403K | 0.1% |
2,781
+249
| +10% | +$38.3K |
|
182
Starbucks
SBUX
$121B
| $401K | 0.1% |
4,784
+170
| +4% | +$13.3K |
|
183
Caterpillar
CAT
$401B
| $396K | 0.1% |
2,905
+381
| +15% | +$50.3K |
|
184
American Electric Power
AEP
$68.8B
| $395K | 0.09% |
4,493
+411
| +10% | +$35.4K |
|
185
Automatic Data Processing
ADP
$107B
| $393K | 0.09% |
2,375
-43
| -2% | -$6.99K |
|
186
Waste Management
WM
$89.7B
| $389K | 0.09% |
3,373
+516
| +18% | +$56K |
|
187
IBM
IBM
$222B
| $387K | 0.09% |
2,939
+159
| +6% | +$20.9K |
|
188
Welltower
WELL
$171B
| $387K | 0.09% |
4,751
-373
| -7% | -$29.3K |
|
189
Coca-Cola
KO
$374B
| $385K | 0.09% |
7,567
-242
| -3% | -$11.9K |
|
190
AGNC Investment
AGNC
$12.6B
| $371K | 0.09% |
+22,030
| New | +$383K |
|
191
iShares US Treasury Bond ETF
GOVT
$43.7B
| $371K | 0.09% |
14,372
+6,208
| +76% | +$157K |
|
192
Vanguard Extended Market ETF
VXF
$31.3B
| $369K | 0.09% |
3,113
+255
| +9% | +$29.8K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $368K | 0.09% |
3,187
-302
| -9% | -$34.3K |
|
194
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $366K | 0.09% |
13,006
-640
| -5% | -$16.7K |
|
195
AbbVie
ABBV
$435B
| $353K | 0.08% |
4,854
-320
| -6% | -$25.2K |
|
196
FedEx
FDX
$73.5B
| $351K | 0.08% |
2,140
-446
| -17% | -$78.1K |
|
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $350K | 0.08% |
7,685
-951
| -11% | -$42.8K |
|
198
Schwab US TIPS ETF
SCHP
$16.3B
| $350K | 0.08% |
12,448
-11,324
| -48% | -$314K |
|
199
iShares MBS ETF
MBB
$39.1B
| $347K | 0.08% |
3,225
-343
| -10% | -$36.5K |
|
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $347K | 0.08% |
11,324
+3,784
| +50% | +$115K |
|
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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.