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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
-0.64%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$16M
Cap. Flow
-$13.8M
Cap. Flow %
-9.31%
Top 10 Hldgs %
77.78%
Holding
46
New
1
Increased
30
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.77M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.39M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$2.82M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.84M
5
MRVL icon
Marvell Technology
MRVL
+$240K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
3
DIS icon
Walt Disney
DIS
+$209K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$145K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Communication Services 2.16%
3 Financials 1.87%
4 Energy 1.32%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$579K 0.39%
27,578
+10,488
+61% +$240K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$530K 0.36%
59,120
+24
+0% +$221
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$519K 0.35%
29,469
+114
+0.4% +$2.05K
T icon
29
AT&T
T
$159B
$481K 0.32%
17,854
+461
+3% +$12.8K
MO icon
30
Altria Group
MO
$114B
$443K 0.3%
7,103
+20
+0.3% +$1.32K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$438K 0.3%
41,700
+12
+0% +$131
GE icon
32
GE Aerospace
GE
$374B
$405K 0.27%
6,274
+522
+9% +$38.7K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$376K 0.25%
26,134
+1,277
+5% +$23.4K
AAPL icon
34
Apple
AAPL
$4.54T
$347K 0.23%
8,268
-112
-1% -$4.82K
WMT icon
35
Walmart Inc
WMT
$885B
$344K 0.23%
11,592
+9
+0.1% +$289
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$294K 0.2%
10,560
– –
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$272K 0.18%
5,670
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.18%
5,475
– –
DB icon
39
Deutsche Bank
DB
$69B
$258K 0.17%
18,482
+1,407
+8% +$23.7K
MCD icon
40
McDonald's
MCD
$192B
$257K 0.17%
1,642
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$251K 0.17%
3,505
+17
+0.5% +$1.22K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$232K 0.16%
1,907
-213
-10% -$25.7K
SAN icon
43
Banco Santander
SAN
$201B
$67K 0.05%
10,720
-176
-2% -$1.17K
DIS icon
44
Walt Disney
DIS
$167B
– –
-1,946
Closed -$209K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-97,294
Closed -$9.83M
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-566,658
Closed -$20.7M
1
2

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 Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Group Wealth Management held 46 positions worth $148M, down 9.7% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Group Wealth Management withdrew a net $13.8M in Q1 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Group Wealth Management opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $5.77M.

  • Harvest Group Wealth Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 160,272 shares worth $5.77M.
  • Harvest Group Wealth Management added most to ProShares Ultra QQQ in Q1 2018, an estimated $5.39M increase.
  • Harvest Group Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $145K.
  • Harvest Group Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, selling an estimated $20.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 78% of its $148M portfolio in Q1 2018.
  • Harvest Group Wealth Management opened 1 new position and closed 3 in Q1 2018.
  • Harvest Group Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $148M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.