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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
-6.74%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$66M
Cap. Flow
-$59M
Cap. Flow %
-76.21%
Top 10 Hldgs %
86.1%
Holding
37
New
6
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.34M
2
ES icon
Eversource Energy
ES
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$833K
4
T icon
AT&T
T
+$412K
5
VZ icon
Verizon
VZ
+$381K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$23.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$702K
5
NFLX icon
Netflix
NFLX
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.92%
2 Communication Services 3.62%
3 Financials 2.76%
4 Energy 2.3%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$304K 0.39%
+1,713
New +$304K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$264K 0.34%
26,490
-11,136
-30% -$120K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.32%
2,411
+84
+4% +$8.51K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$212K 0.27%
+3,567
New +$223K
GE icon
30
GE Aerospace
GE
$374B
$209K 0.27%
+5,756
New +$260K
DB icon
31
Deutsche Bank
DB
$69B
$165K 0.21%
20,245
-702
-3% -$6.85K
MDR
32
DELISTED
McDermott International
MDR
$113K 0.15%
17,267
-2,084
-11% -$22K
NFLX icon
33
Netflix
NFLX
$299B
– –
-5,760
Closed -$215K
QLD icon
34
ProShares Ultra QQQ
QLD
$12.7B
– –
-1,862,752
Closed -$23.4M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,077,612
Closed -$20.5M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,526
Closed -$211K
SSO icon
37
ProShares Ultra S&P500
SSO
$7.87B
– –
-1,333,864
Closed -$21.3M
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Group Wealth Management held 37 positions worth $77.4M, down 46% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harvest Group Wealth Management withdrew a net $59M in Q4 2018, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Group Wealth Management opened a new position in Eversource Energy worth $1.46M.

  • Harvest Group Wealth Management's largest Q4 2018 buy was Eversource Energy: 22,413 shares worth $1.46M.
  • Harvest Group Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $3.34M increase.
  • Harvest Group Wealth Management's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $702K.
  • Harvest Group Wealth Management fully exited ProShares Ultra QQQ in Q4 2018, selling an estimated $23.4M.
  • Harvest Group Wealth Management's ten largest holdings make up 86% of its $77.4M portfolio in Q4 2018.
  • Harvest Group Wealth Management opened 6 new positions and closed 5 in Q4 2018.
  • Harvest Group Wealth Management's portfolio value fell 46% quarter-over-quarter to $77.4M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.