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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
LTC
351
LTC Properties
LTC
$2.01B
$5K 0.01%
122
– –
MFC icon
352
Manulife Financial
MFC
$73.8B
$5K 0.01%
290
-316
-52% -$5.62K
MTH icon
353
Meritage Homes
MTH
$4.64B
$5K 0.01%
206
– –
OMCL icon
354
Omnicell
OMCL
$1.68B
$5K 0.01%
69
– –
OPI
355
DELISTED
Office Properties Income Trust
OPI
$5K 0.01%
+199
New +$5.23K
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.47B
$5K 0.01%
178
+32
+22% +$951
PLD icon
357
Prologis
PLD
$134B
$5K 0.01%
63
– –
SAN icon
358
Banco Santander
SAN
$204B
$5K 0.01%
1,281
-7,287
-85% -$32.7K
SAND
359
DELISTED
Sandstorm Gold
SAND
$5K 0.01%
+1,000
New +$5.38K
SEM
360
DELISTED
Select Medical
SEM
$5K 0.01%
670
+358
+115% +$2.83K
SF
361
Stifel
SF
$12.5B
$5K 0.01%
207
– –
SLM icon
362
SLM Corp
SLM
$5.09B
$5K 0.01%
564
– –
SNV
363
DELISTED
Synovus
SNV
$5K 0.01%
171
– –
TRST
364
Trustco Bank Corp NY
TRST
$979M
$5K 0.01%
145
– –
TTWO icon
365
Take-Two Interactive
TTWO
$46B
$5K 0.01%
52
– –
WABC icon
366
Westamerica Bancorp
WABC
$1.38B
$5K 0.01%
82
– –
YUMC icon
367
Yum China
YUMC
$16.5B
$5K 0.01%
126
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.5B
$5K 0.01%
47
– –
MOR
369
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5K 0.01%
234
+27
+13% +$669
FLOW
370
DELISTED
SPX FLOW, Inc.
FLOW
$5K 0.01%
120
+25
+26% +$925
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
$5K 0.01%
77
+3
+4% +$202
RP
372
DELISTED
RealPage, Inc.
RP
$5K 0.01%
94
– –
LM
373
DELISTED
Legg Mason, Inc.
LM
$5K 0.01%
152
– –
VSI
374
DELISTED
Vitamin Shoppe Inc.
VSI
$5K 0.01%
1,328
– –
CBM
375
DELISTED
Cambrex Corporation
CBM
$5K 0.01%
123
+54
+78% +$2.27K
13 14
15
16 17

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.