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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.07%
8,048
-808
-9% -$30.9K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.06%
4,022
-2,313
-37% -$186K
BAC icon
203
Bank of America
BAC
$442B
$322K 0.06%
13,577
+123
+0.9% +$2.91K
CAT icon
204
Caterpillar
CAT
$387B
$320K 0.06%
2,527
-29
-1% -$3.44K
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$318K 0.06%
9,511
-105
-1% -$3.48K
IDLV icon
206
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$315K 0.06%
11,417
+946
+9% +$25.7K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$315K 0.06%
+11,851
New +$291K
ORCL icon
208
Oracle
ORCL
$423B
$313K 0.06%
5,656
+2
+0% +$106
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$312K 0.06%
10,388
-1,054
-9% -$31.2K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.06%
8,745
-545
-6% -$18.1K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.27B
$310K 0.06%
8,025
+5
+0.1% +$188
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$309K 0.06%
+4,036
New +$283K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$301K 0.06%
13,007
+2,855
+28% +$64.8K
FTHI icon
214
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$293K 0.06%
15,065
– –
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$293K 0.06%
3,076
-41
-1% -$3.77K
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$290K 0.06%
22,089
+145
+0.7% +$1.91K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.06%
16,362
+48
+0.3% +$811
HDV
218
iShares Core High Dividend ETF
HDV
$14.9B
$280K 0.06%
17,230
-9,420
-35% -$152K
F icon
219
Ford
F
$55.7B
$277K 0.05%
45,492
+13,215
+41% +$73.2K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$275K 0.05%
2,720
+472
+21% +$47K
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$274K 0.05%
+1,440
New +$258K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$271K 0.05%
4,479
-11,518
-72% -$631K
TSLA icon
223
Tesla
TSLA
$1.3T
$271K 0.05%
+3,765
New +$204K
GILD icon
224
Gilead Sciences
GILD
$165B
$270K 0.05%
3,506
-223
-6% -$17.1K
CZA icon
225
Invesco Zacks Mid-Cap ETF
CZA
$192M
$267K 0.05%
4,348
– –
7 8
9
10 11

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CET
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ICM
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CCM
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TNBTD
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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.