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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
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
$7K 0.01%
261
– –
HF
302
DELISTED
HFF Inc.
HF
$7K 0.01%
169
– –
QIWI
303
DELISTED
QIWI PLC
QIWI
$7K 0.01%
366
+41
+13% +$657
ANSS
304
DELISTED
Ansys
ANSS
$6K 0.01%
34
– –
BRKL
305
DELISTED
Brookline Bancorp
BRKL
$6K 0.01%
431
– –
BSAC icon
306
Banco Santander Chile
BSAC
$16.3B
$6K 0.01%
228
+26
+13% +$754
BSX icon
307
Boston Scientific
BSX
$69.5B
$6K 0.01%
149
– –
CRS icon
308
Carpenter Technology
CRS
$25.8B
$6K 0.01%
128
– –
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K 0.01%
57
– –
EMLC icon
310
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K 0.01%
+190
New +$6.35K
FAF icon
311
First American
FAF
$7.66B
$6K 0.01%
130
– –
FCF icon
312
First Commonwealth Financial
FCF
$2.18B
$6K 0.01%
484
– –
FCX icon
313
Freeport-McMoran
FCX
$90B
$6K 0.01%
600
-7,206
-92% -$83.9K
HUN icon
314
Huntsman Corp
HUN
$1.71B
$6K 0.01%
296
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.34B
$6K 0.01%
63
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K 0.01%
+84
New +$6.52K
JBLU icon
317
JetBlue
JBLU
$2.28B
$6K 0.01%
355
– –
KRG icon
318
Kite Realty
KRG
$5.81B
$6K 0.01%
404
+170
+73% +$2.69K
NOC icon
319
Northrop Grumman
NOC
$77.1B
$6K 0.01%
20
– –
NSA
320
DELISTED
National Storage Affiliates Trust
NSA
$6K 0.01%
219
– –
OVV icon
321
Ovintiv
OVV
$17.3B
$6K 0.01%
257
+29
+13% +$905
PENN icon
322
PENN Entertainment
PENN
$2.75B
$6K 0.01%
356
– –
SAGE
323
DELISTED
Sage Therapeutics
SAGE
$6K 0.01%
38
– –
STBA icon
324
S&T Bancorp
STBA
$1.84B
$6K 0.01%
174
– –
STM icon
325
STMicroelectronics
STM
$46.7B
$6K 0.01%
348
+39
+13% +$659
11 12
13
14 15

Similar funds

SAM
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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.