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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
APTV icon
276
Aptiv
APTV
$12B
$7K 0.01%
95
– –
BNY
277
Bank of New York Mellon
BNY
$106B
$7K 0.01%
181
– –
BURL icon
278
Burlington
BURL
$23.2B
$7K 0.01%
46
– –
CLLS
279
Cellectis
CLLS
$277M
$7K 0.01%
496
+57
+13% +$1.02K
CSGP icon
280
CoStar Group
CSGP
$11.7B
$7K 0.01%
130
-70
-35% -$3.58K
CSL icon
281
Carlisle Companies
CSL
$14.3B
$7K 0.01%
54
– –
DPZ icon
282
Domino's
DPZ
$11.5B
$7K 0.01%
28
– –
EPAM icon
283
EPAM Systems
EPAM
$5.51B
$7K 0.01%
46
-11
-19% -$1.9K
F icon
284
Ford
F
$58.5B
$7K 0.01%
775
+8
+1% +$79
HAE icon
285
Haemonetics
HAE
$3.89B
$7K 0.01%
62
– –
HAS icon
286
Hasbro
HAS
$13.2B
$7K 0.01%
72
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$7K 0.01%
59
-2
-3% -$277
MTN icon
288
Vail Resorts
MTN
$5.32B
$7K 0.01%
35
– –
NOW icon
289
ServiceNow
NOW
$115B
$7K 0.01%
140
-45
-24% -$2.37K
PFS icon
290
Provident Financial Services
PFS
$3.22B
$7K 0.01%
311
– –
PLNT icon
291
Planet Fitness
PLNT
$4.42B
$7K 0.01%
107
-30
-22% -$2.26K
RWT
292
Redwood Trust
RWT
$574M
$7K 0.01%
454
– –
SAFT icon
293
Safety Insurance
SAFT
$1.52B
$7K 0.01%
84
– –
SUI icon
294
Sun Communities
SUI
$15.2B
$7K 0.01%
60
– –
SYY icon
295
Sysco
SYY
$40.8B
$7K 0.01%
105
– –
VRE
296
DELISTED
Veris Residential
VRE
$7K 0.01%
330
– –
X
297
DELISTED
US Steel
X
$7K 0.01%
506
+206
+69% +$3.17K
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K 0.01%
447
– –
MDC
299
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K 0.01%
258
– –
COHR
300
DELISTED
Coherent Inc
COHR
$7K 0.01%
54
– –
10 11
12
13 14

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SAM
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TCM
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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
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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.