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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
AEIS icon
426
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
71
– –
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
154
– –
AMSF icon
428
AMERISAFE
AMSF
$543M
$3K ﹤0.01%
56
– –
AMWD
429
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
44
– –
AN icon
430
AutoNation
AN
$7.11B
$3K ﹤0.01%
77
– –
AVY icon
431
Avery Dennison
AVY
$13B
$3K ﹤0.01%
33
– –
AXON
432
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
60
– –
BHE icon
433
Benchmark Electronics
BHE
$2.87B
$3K ﹤0.01%
122
– –
BHF icon
434
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
95
+21
+28% +$811
BWXT icon
435
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
74
– –
CHX
436
DELISTED
ChampionX
CHX
$3K ﹤0.01%
102
– –
DAN icon
437
Dana Inc
DAN
$2.9B
$3K ﹤0.01%
151
– –
DAR icon
438
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
155
– –
DBI icon
439
Designer Brands
DBI
$307M
$3K ﹤0.01%
187
– –
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3K ﹤0.01%
73
-15
-17% -$748
EPAC icon
441
Enerpac Tool Group
EPAC
$1.83B
$3K ﹤0.01%
133
– –
EXPD icon
442
Expeditors International
EXPD
$22B
$3K ﹤0.01%
40
– –
FWRD icon
443
Forward Air
FWRD
$444M
$3K ﹤0.01%
57
– –
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
49
-16,604
-100% -$1.09M
GFF icon
445
Griffon
GFF
$3.95B
$3K ﹤0.01%
187
– –
B
446
Barrick Mining
B
$61.5B
$3K ﹤0.01%
200
– –
HAIN icon
447
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
137
– –
HE icon
448
Hawaiian Electric Industries
HE
$2.23B
$3K ﹤0.01%
76
– –
HI
449
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
76
– –
HUBG icon
450
HUB Group
HUBG
$2.85B
$3K ﹤0.01%
180
– –
16 17
18
19 20

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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.