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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
INN
451
Summit Hotel Properties
INN
$747M
$3K ﹤0.01%
264
– –
IOSP icon
452
Innospec
IOSP
$2.11B
$3K ﹤0.01%
36
– –
IVR icon
453
Invesco Mortgage Capital
IVR
$756M
$3K ﹤0.01%
21
– –
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
+25
New +$3.02K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3K ﹤0.01%
+15
New +$2.97K
JACK icon
456
Jack in the Box
JACK
$325M
$3K ﹤0.01%
45
– –
LAD icon
457
Lithia Motors
LAD
$8.41B
$3K ﹤0.01%
32
– –
LFUS icon
458
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
18
– –
MATV icon
459
Mativ Holdings
MATV
$491M
$3K ﹤0.01%
100
– –
MLI icon
460
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
484
– –
MOG.A icon
461
Moog Inc Class A
MOG.A
$12.4B
$3K ﹤0.01%
35
– –
MOH icon
462
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
25
+7
+39% +$959
MPC icon
463
Marathon Petroleum
MPC
$91.2B
$3K ﹤0.01%
70
– –
NSIT icon
464
Insight Enterprises
NSIT
$4.03B
$3K ﹤0.01%
53
– –
OGS icon
465
ONE Gas
OGS
$4.92B
$3K ﹤0.01%
44
– –
OLN icon
466
Olin
OLN
$2.1B
$3K ﹤0.01%
153
– –
OSIS icon
467
OSI Systems
OSIS
$3.67B
$3K ﹤0.01%
29
– –
PARA
468
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
73
– –
POWI icon
469
Power Integrations
POWI
$3.35B
$3K ﹤0.01%
78
– –
PRA
470
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+92
New +$3.42K
RRX icon
471
Regal Rexnord
RRX
$13.9B
$3K ﹤0.01%
41
– –
RS icon
472
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
34
– –
SANM icon
473
Sanmina
SANM
$10.2B
$3K ﹤0.01%
126
– –
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3K ﹤0.01%
+36
New +$3.03K
SON icon
475
Sonoco
SON
$5.55B
$3K ﹤0.01%
50
– –
17 18
19
20 21

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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
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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.