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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LN
226
DELISTED
LINE Corporation
LN
$10K 0.01%
377
+43
+13% +$1.35K
TUES
227
DELISTED
Tuesday Morning Corp
TUES
$10K 0.01%
6,000
– –
ADC icon
228
Agree Realty
ADC
$9.34B
$9K 0.01%
149
– –
AEP icon
229
American Electric Power
AEP
$69.6B
$9K 0.01%
110
– –
AKR icon
230
Acadia Realty Trust
AKR
$3.09B
$9K 0.01%
334
– –
CNK icon
231
Cinemark Holdings
CNK
$4.24B
$9K 0.01%
263
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K 0.01%
+160
New +$8.98K
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9K 0.01%
+250
New +$9.81K
SEIC icon
234
SEI Investments
SEIC
$12.4B
$9K 0.01%
161
– –
SHW icon
235
Sherwin-Williams
SHW
$82.7B
$9K 0.01%
63
– –
TTE icon
236
TotalEnergies
TTE
$195B
$9K 0.01%
178
-126
-41% -$6.88K
VET icon
237
Vermilion Energy
VET
$1.82B
$9K 0.01%
423
+48
+13% +$1.12K
WDFC icon
238
WD-40
WDFC
$3.05B
$9K 0.01%
60
– –
WWD icon
239
Woodward
WWD
$21.3B
$9K 0.01%
82
– –
TXNM
240
TXNM Energy Inc
TXNM
$6.41B
$9K 0.01%
184
-10
-5% -$477
AMD icon
241
Advanced Micro Devices
AMD
$776B
$8K 0.01%
289
-36
-11% -$1.03K
AWR icon
242
American States Water
AWR
$3.36B
$8K 0.01%
110
– –
BFAM icon
243
Bright Horizons
BFAM
$3.92B
$8K 0.01%
56
-13
-19% -$1.74K
CASS icon
244
Cass Information Systems
CASS
$714M
$8K 0.01%
178
-8
-4% -$375
HXL icon
245
Hexcel
HXL
$7.79B
$8K 0.01%
106
-12
-10% -$872
IPGP icon
246
IPG Photonics
IPGP
$3.61B
$8K 0.01%
53
– –
LECO icon
247
Lincoln Electric
LECO
$14.2B
$8K 0.01%
102
– –
MLM icon
248
Martin Marietta Materials
MLM
$31.5B
$8K 0.01%
36
-2
-5% -$433
MTRX icon
249
Matrix Service
MTRX
$326M
$8K 0.01%
395
– –
NEM icon
250
Newmont
NEM
$98.7B
$8K 0.01%
209
+1
+0.5% +$34
8 9
10
11 12

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.