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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
NWBI icon
251
Northwest Bancshares
NWBI
$2.3B
$8K 0.01%
463
– –
NWN icon
252
Northwest Natural Holdings
NWN
$2.06B
$8K 0.01%
129
– –
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.44B
$8K 0.01%
93
– –
PMT
254
PennyMac Mortgage Investment
PMT
$822M
$8K 0.01%
379
– –
RBC icon
255
RBC Bearings
RBC
$17.4B
$8K 0.01%
51
-8
-14% -$1.13K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$8K 0.01%
36
-10
-22% -$2.11K
SHOO icon
257
Steven Madden
SHOO
$3.37B
$8K 0.01%
237
– –
SITE icon
258
SiteOne Landscape Supply
SITE
$4.12B
$8K 0.01%
123
-16
-12% -$1.04K
TDOC icon
259
Teladoc Health
TDOC
$1.22B
$8K 0.01%
129
-24
-16% -$1.4K
TREX icon
260
Trex
TREX
$4.51B
$8K 0.01%
244
– –
TRU icon
261
TransUnion
TRU
$15.1B
$8K 0.01%
116
-18
-13% -$1.23K
UFPT icon
262
UFP Technologies
UFPT
$1.97B
$8K 0.01%
200
– –
VMC icon
263
Vulcan Materials
VMC
$34.8B
$8K 0.01%
59
– –
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$220B
$8K 0.01%
+312
New +$8.33K
WCN
265
Waste Connections
WCN
$42.2B
$8K 0.01%
86
-16
-16% -$1.47K
WST icon
266
West Pharmaceutical
WST
$24B
$8K 0.01%
71
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K 0.01%
149
– –
XYZ
268
Block Inc
XYZ
$48.4B
$8K 0.01%
118
-9
-7% -$629
ZUO
269
DELISTED
Zuora, Inc.
ZUO
$8K 0.01%
535
– –
SJI
270
DELISTED
South Jersey Industries, Inc.
SJI
$8K 0.01%
257
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
250
– –
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
$8K 0.01%
70
-11
-14% -$1.29K
EE
273
DELISTED
El Paso Electric Company
EE
$8K 0.01%
133
– –
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K 0.01%
67
-24
-26% -$2.87K
ABG icon
275
Asbury Automotive
ABG
$4.31B
$7K 0.01%
83
– –
9 10
11
12 13

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SAM
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TCM
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CPFP
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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
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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.