We are live on
!
Find out more
HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
6.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.49M
(-1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
36
New
1
Increased
16
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.3M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.3M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.18M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.87% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 0.92% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $357K | 0.25% |
19,351
-567
| -3% | -$10.6K |
|
27
Altria Group
MO
$114B
| $271K | 0.19% |
4,491
| – | – |
|
28
Deutsche Bank
DB
$69B
| $238K | 0.17% |
20,947
+440
| +2% | +$5.17K |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $235K | 0.16% |
2,327
-121,534
| -98% | -$12.4M |
|
30
Netflix
NFLX
$299B
| $215K | 0.15% |
5,760
| – | – |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $211K | 0.15% |
+8,526
| New | +$212K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-76,936
| Closed | -$8.18M |
|
|
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| – | – |
-162,231
| Closed | -$5.49M |
|
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-568,567
| Closed | -$14.7M |
|
|
35
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-958,184
| Closed | -$15.8M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,819
| Closed | -$221K |
|
Similar funds
SAM
TCM
CPFP
TWA
HCM
PCM
TWP
FFG
Harvest Group Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Harvest Group Wealth Management held 36 positions worth $143M, down 1% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Harvest Group Wealth Management withdrew a net $7.41M in Q3 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Harvest Group Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $211K.
- Harvest Group Wealth Management's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 8,526 shares worth $211K.
- Harvest Group Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $16.3M increase.
- Harvest Group Wealth Management's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.4M.
- Harvest Group Wealth Management fully exited Schwab International Equity ETF in Q3 2018, selling an estimated $15.8M.
- Harvest Group Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q3 2018.
- Harvest Group Wealth Management opened 1 new position and closed 5 in Q3 2018.
- Harvest Group Wealth Management's portfolio value fell 1% quarter-over-quarter to $143M.
Based on Harvest Group Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.