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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
NWE icon
401
NorthWestern Energy
NWE
$4.23B
$4K 0.01%
67
– –
R icon
402
Ryder
R
$9.83B
$4K 0.01%
81
– –
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4K 0.01%
45
– –
SKYW icon
404
Skywest
SKYW
$4.24B
$4K 0.01%
74
– –
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K 0.01%
+131
New +$4.49K
STC icon
406
Stewart Information Services
STC
$2.06B
$4K 0.01%
104
– –
SVC
407
Service Properties Trust
SVC
$1.04B
$4K 0.01%
39
– –
TR icon
408
Tootsie Roll Industries
TR
$2.93B
$4K 0.01%
155
+4
+3% +$125
UE icon
409
Urban Edge Properties
UE
$2.86B
$4K 0.01%
258
– –
UEIC icon
410
Universal Electronics
UEIC
$57.8M
$4K 0.01%
119
– –
UFPI icon
411
UFP Industries
UFPI
$4.9B
$4K 0.01%
113
– –
USPH icon
412
US Physical Therapy
USPH
$1.2B
$4K 0.01%
36
+9
+33% +$1.03K
VIAV icon
413
Viavi Solutions
VIAV
$9.12B
$4K 0.01%
349
– –
VOD icon
414
Vodafone
VOD
$36.3B
$4K 0.01%
258
– –
VOE icon
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K 0.01%
+44
New +$4.82K
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$4K 0.01%
185
+122
+194% +$2.71K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$4K 0.01%
79
– –
RPT
418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K 0.01%
335
– –
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
$4K 0.01%
125
– –
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$4K 0.01%
30
– –
AXE
421
DELISTED
Anixter International Inc
AXE
$4K 0.01%
67
– –
WAGE
422
DELISTED
WageWorks, Inc.
WAGE
$4K 0.01%
98
– –
DATA
423
DELISTED
Tableau Software, Inc.
DATA
$4K 0.01%
27
– –
LION
424
DELISTED
Fidelity Southern Corporation
LION
$4K 0.01%
157
– –
ADNT icon
425
Adient
ADNT
$1.65B
$3K ﹤0.01%
127
– –
15 16
17
18 19

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TCM
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CPFP
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TWA
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HCM
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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.