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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
TRMK icon
326
Trustmark
TRMK
$2.76B
$6K 0.01%
197
– –
VICR icon
327
Vicor
VICR
$9.56B
$6K 0.01%
205
– –
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K 0.01%
58
+21
+57% +$2.35K
UCB
329
United Community Banks
UCB
$4.24B
$6K 0.01%
240
– –
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K 0.01%
61
– –
HMSY
331
DELISTED
HMS Holdings Corp.
HMSY
$6K 0.01%
201
– –
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
$6K 0.01%
47
– –
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
105
– –
AGCO icon
334
AGCO
AGCO
$7.15B
$5K 0.01%
69
– –
CRVL icon
335
CorVel
CRVL
$3.06B
$5K 0.01%
186
+45
+32% +$1.11K
CWT icon
336
California Water Service
CWT
$3.1B
$5K 0.01%
105
– –
DIN icon
337
Dine Brands
DIN
$456M
$5K 0.01%
62
– –
ENSG icon
338
The Ensign Group
ENSG
$10.4B
$5K 0.01%
108
– –
EVRG icon
339
Evergy
EVRG
$19.1B
$5K 0.01%
97
+1
+1% +$59
FFBC icon
340
First Financial Bancorp
FFBC
$3.55B
$5K 0.01%
242
-35
-13% -$841
FL
341
DELISTED
Foot Locker
FL
$5K 0.01%
128
– –
GEO icon
342
The GEO Group
GEO
$4.13B
$5K 0.01%
253
– –
GLD icon
343
SPDR Gold Trust
GLD
$131B
$5K 0.01%
40
-10
-20% -$1.24K
GNL icon
344
Global Net Lease
GNL
$1.84B
$5K 0.01%
259
– –
GNW icon
345
Genworth Financial
GNW
$3.76B
$5K 0.01%
1,351
– –
GTLS
346
DELISTED
Chart Industries
GTLS
$5K 0.01%
68
– –
GWRE icon
347
Guidewire Software
GWRE
$12.6B
$5K 0.01%
56
– –
HOG icon
348
Harley-Davidson
HOG
$2.58B
$5K 0.01%
154
– –
LIVN icon
349
LivaNova
LIVN
$4.4B
$5K 0.01%
74
+21
+40% +$1.54K
LOW icon
350
Lowe's Companies
LOW
$117B
$5K 0.01%
54
-11
-17% -$1.16K
12 13
14
15 16

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.