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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
Cap. Flow
+$49M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.08M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.22M
5
ACWV icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.7M 4.72%
569,068
+12,386
+2% +$420K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$18.9M 4.53%
368,153
+211,216
+135% +$10.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.5M 2.76%
61,499
+12,499
+26% +$2.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 2.74%
38,755
+18,518
+92% +$5.37M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.2M 2.7%
+294,242
New +$10.8M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.6M 2.54%
73,647
+11,082
+18% +$1.58M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.4M 2.5%
39,076
+422
+1% +$110K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.14M 2.2%
166,085
+52,486
+46% +$2.82M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$8.5M 2.04%
150,546
+62,109
+70% +$3.42M
AAPL icon
10
Apple
AAPL
$4.89T
$7.54M 1.81%
152,336
-2,556
-2% -$125K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.75M 1.62%
200,000
+108,573
+119% +$3.6M
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.29B
$6.67M 1.6%
137,847
-497
-0.4% -$23.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.33M 1.52%
141,176
+24,296
+21% +$1.07M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.05M 1.45%
63,860
+3,940
+7% +$367K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 1.25%
45,031
-7,273
-14% -$816K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.96M 1.19%
119,047
-413
-0.3% -$17K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.88M 1.17%
79,070
+2,267
+3% +$136K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$4.81M 1.16%
55,109
+46,586
+547% +$4.08M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 1.1%
15,596
+2,382
+18% +$686K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$4.39M 1.05%
161,166
-864
-0.5% -$23.1K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$4.27M 1.03%
74,501
+1,322
+2% +$74.3K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$4.24M 1.02%
38,256
-580
-1% -$63.3K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.12M 0.99%
40,823
+4,264
+12% +$426K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.07M 0.98%
50,501
+1,068
+2% +$85.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.97%
19,001
+160
+0.8% +$33.1K
1
2 3 4 5

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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.