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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
SSD icon
476
Simpson Manufacturing
SSD
$8.08B
$3K ﹤0.01%
48
– –
SWK icon
477
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
25
– –
SWX icon
478
Southwest Gas
SWX
$6.44B
$3K ﹤0.01%
43
– –
TCBI icon
479
Texas Capital Bancshares
TCBI
$4.41B
$3K ﹤0.01%
52
– –
TEL icon
480
TE Connectivity
TEL
$62.9B
$3K ﹤0.01%
33
– –
TMP icon
481
Tompkins Financial
TMP
$1.46B
$3K ﹤0.01%
45
– –
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+38
New +$3.03K
WAFD icon
483
WaFd
WAFD
$2.79B
$3K ﹤0.01%
96
– –
WEX icon
484
WEX
WEX
$6.45B
$3K ﹤0.01%
19
– –
WKC icon
485
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
89
– –
WLY icon
486
John Wiley & Sons Class A
WLY
$2.78B
$3K ﹤0.01%
+78
New +$3.55K
XEL icon
487
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
61
– –
JBTM
488
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
27
– –
WIRE
489
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
52
– –
KAMN
490
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
51
– –
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
102
– –
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
261
-123
-32% -$1.82K
LHCG
493
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
30
– –
SAFM
494
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
27
– –
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
121
– –
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
71
– –
GWR
497
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
35
– –
VG
498
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
329
+60
+22% +$650
ALG icon
499
Alamo Group
ALG
$2.07B
$2K ﹤0.01%
23
– –
AMCX icon
500
AMC Global Media
AMCX
$501M
$2K ﹤0.01%
38
– –
18 19
20
21 22

Similar funds

SAM
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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 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.