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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
ABM icon
376
ABM Industries
ABM
$2.81B
$4K 0.01%
104
– –
ADI icon
377
Analog Devices
ADI
$179B
$4K 0.01%
40
– –
ARCC icon
378
Ares Capital
ARCC
$13.5B
$4K 0.01%
+267
New +$4.72K
ASB icon
379
Associated Banc-Corp
ASB
$5.83B
$4K 0.01%
234
– –
BBT
380
Beacon Financial Corp
BBT
$2.66B
$4K 0.01%
151
– –
CC icon
381
Chemours
CC
$2.5B
$4K 0.01%
171
-37
-18% -$1.09K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.1B
$4K 0.01%
100
– –
CLB icon
383
Core Laboratories
CLB
$488M
$4K 0.01%
92
+19
+26% +$1.11K
EHC icon
384
Encompass Health
EHC
$11B
$4K 0.01%
97
– –
EIG icon
385
Employers Holdings
EIG
$908M
$4K 0.01%
95
– –
FANG icon
386
Diamondback Energy
FANG
$57.1B
$4K 0.01%
39
– –
FCPT icon
387
Four Corners Property Trust
FCPT
$2.81B
$4K 0.01%
172
– –
FIZZ icon
388
National Beverage
FIZZ
$2.96B
$4K 0.01%
200
– –
FUL icon
389
H.B. Fuller
FUL
$2.97B
$4K 0.01%
97
– –
GMED icon
390
Globus Medical
GMED
$10.7B
$4K 0.01%
98
– –
KALU icon
391
Kaiser Aluminum
KALU
$2.61B
$4K 0.01%
47
– –
KBR icon
392
KBR
KBR
$4.62B
$4K 0.01%
163
– –
LXP icon
393
LXP Industrial Trust
LXP
$3.57B
$4K 0.01%
91
– –
MATX icon
394
Matsons
MATX
$6.13B
$4K 0.01%
105
– –
MCK icon
395
McKesson
MCK
$100B
$4K 0.01%
31
– –
MHO icon
396
M/I Homes
MHO
$3.74B
$4K 0.01%
143
– –
MTB icon
397
M&T Bank
MTB
$35.7B
$4K 0.01%
27
– –
MU icon
398
Micron Technology
MU
$930B
$4K 0.01%
128
-1,626
-93% -$62K
NBTB icon
399
NBT Bancorp
NBTB
$2.74B
$4K 0.01%
123
– –
NFG icon
400
National Fuel Gas
NFG
$7.82B
$4K 0.01%
76
– –
14 15
16
17 18

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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
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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.