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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
+1.23%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.34M
Cap. Flow
-$3.86M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.1%
Holding
47
New
4
Increased
15
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.05M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$807K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$779K
5
MDR
McDermott International
MDR
+$404K

Top Sells

Rank Stock Value
1
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$4.25M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
ES icon
Eversource Energy
ES
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$975K
5
XOM icon
ExxonMobil
XOM
+$855K

Sector Composition

Rank Sector Weight
1 Communication Services 2.06%
2 Financials 1.54%
3 Consumer Staples 1.07%
4 Energy 0.88%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$539K 0.37%
29,469
– –
PM icon
27
Philip Morris
PM
$309B
$462K 0.32%
5,724
-2,031
-26% -$172K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$451K 0.31%
41,592
-108
-0.3% -$1.17K
MDR
29
DELISTED
McDermott International
MDR
$391K 0.27%
+19,918
New +$404K
AAPL icon
30
Apple
AAPL
$4.97T
$376K 0.26%
8,124
-144
-2% -$6.53K
VZ icon
31
Verizon
VZ
$197B
$346K 0.24%
6,877
-8,370
-55% -$405K
MO icon
32
Altria Group
MO
$125B
$255K 0.18%
4,491
-2,612
-37% -$151K
NFLX icon
33
Netflix
NFLX
$307B
$225K 0.16%
+5,760
New +$196K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$221K 0.15%
1,819
-88
-5% -$10.5K
DB icon
35
Deutsche Bank
DB
$66.6B
$218K 0.15%
20,507
+2,025
+11% +$25.8K
CL icon
36
Colgate-Palmolive
CL
$74.8B
– –
-3,505
Closed -$251K
EET icon
37
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-44,212
Closed -$4.25M
ES icon
38
Eversource Energy
ES
$28.1B
– –
-22,679
Closed -$1.34M
GE icon
39
GE Aerospace
GE
$364B
– –
-6,274
Closed -$405K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-10,560
Closed -$294K
MCD icon
41
McDonald's
MCD
$193B
– –
-1,642
Closed -$257K
SAN icon
42
Banco Santander
SAN
$191B
– –
-10,720
Closed -$67K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,475
Closed -$262K
T icon
44
AT&T
T
$164B
– –
-17,854
Closed -$481K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,670
Closed -$272K
WMT icon
46
Walmart Inc
WMT
$909B
– –
-11,592
Closed -$344K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,134
Closed -$376K
1
2

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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 2018 Portfolio in Review

As of Q2 2018, Harvest Group Wealth Management held 47 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harvest Group Wealth Management's Q2 2018 filing shows 4 new, 15 increased, 15 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,358 shares worth $5.13M. The largest sale was ProShares Ultra MSCI Emerging Markets, an estimated $4.25M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Harvest Group Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 50,358 shares worth $5.13M.
  • Harvest Group Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2018, an estimated $807K increase.
  • Harvest Group Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Harvest Group Wealth Management fully exited ProShares Ultra MSCI Emerging Markets in Q2 2018, selling an estimated $4.25M.
  • Harvest Group Wealth Management's ten largest holdings make up 79% of its $145M portfolio in Q2 2018.
  • Harvest Group Wealth Management opened 4 new positions and closed 12 in Q2 2018.
  • Harvest Group Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.