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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
-0.75%
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
$912K
AUM Growth
-$262M
(-100%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6,261.17%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.64M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $594K | 65.15% |
8,012
+5,061
| +172% | +$396K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1K | 2.21% |
178,909
+3,495
| +2% | +$388K |
|
3
ProShares Short S&P500
SH
$887M
| $11.3K | 1.24% |
71,463
-101
| -0.1% | -$16.3K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.95K | 0.98% |
42,736
-14,875
| -26% | -$3.09M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.62K | 0.84% |
67,434
+1,119
| +2% | +$124K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.49K | 0.82% |
187,694
+143,857
| +328% | +$5.64M |
|
7
Apple
AAPL
$4.89T
| $6.46K | 0.71% |
270,408
-4,276
| -2% | -$106K |
|
8
Altria Group
MO
$122B
| $6.07K | 0.67% |
88,055
+15,721
| +22% | +$1.01M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.38K | 0.59% |
64,568
+1,654
| +3% | +$135K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.02K | 0.55% |
224,693
-2,798
| -1% | -$61.2K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.39K | 0.48% |
94,983
+84,926
| +844% | +$3.77M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.37K | 0.48% |
43,218
+36,262
| +521% | +$3.66M |
|
13
Alerian MLP ETF
AMLP
$13B
| $4.34K | 0.48% |
68,258
+22,880
| +50% | +$1.38M |
|
|
14
Invesco QQQ Trust
QQQ
$455B
| $4.11K | 0.45% |
38,227
-19,598
| -34% | -$2.12M |
|
15
AT&T
T
$165B
| $4K | 0.44% |
122,498
+3,848
| +3% | +$115K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.83K | 0.42% |
+57,755
| New | +$3.86M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.71K | 0.41% |
57,878
+35,058
| +154% | +$2.21M |
|
18
iShares US Real Estate ETF
IYR
$4.59B
| $3.65K | 0.4% |
44,323
+23,216
| +110% | +$1.82M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.35K | 0.37% |
57,386
+36,396
| +173% | +$2.09M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.21K | 0.35% |
110,300
-80,980
| -42% | -$2.35M |
|
21
Verizon
VZ
$194B
| $3.17K | 0.35% |
56,769
-2,107
| -4% | -$109K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.12K | 0.34% |
17,429
+6,368
| +58% | +$1.13M |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.03K | 0.33% |
42,393
+3,402
| +9% | +$238K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.95K | 0.32% |
10,833
+8,942
| +473% | +$2.39M |
|
25
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.89K | 0.32% |
+53,518
| New | +$2.86M |
|
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First Heartland Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, First Heartland Consultants held 318 positions worth $912K, down 100% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Heartland Consultants deployed $57.1M of net new capital in Q2 2016, opening 45 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M trimmed.
- First Heartland Consultants's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
- First Heartland Consultants added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $5.64M increase.
- First Heartland Consultants's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
- First Heartland Consultants fully exited Invesco S&P 500 Top 50 ETF in Q2 2016, selling an estimated $1.31M.
- First Heartland Consultants's ten largest holdings make up 74% of its $912K portfolio in Q2 2016.
- First Heartland Consultants opened 45 new positions and closed 15 in Q2 2016.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $912K.
Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.