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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
AMED
501
DELISTED
Amedisys
AMED
$2K ﹤0.01%
18
– –
AMN icon
502
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
41
– –
AROC icon
503
Archrock
AROC
$6.27B
$2K ﹤0.01%
274
– –
ARR
504
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
+24
New +$2.26K
ARWR icon
505
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
+103
New +$2.26K
ATI icon
506
ATI
ATI
$25.6B
$2K ﹤0.01%
109
– –
AYI icon
507
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
15
– –
AZTA icon
508
Azenta
AZTA
$1.3B
$2K ﹤0.01%
61
– –
BAX icon
509
Baxter International
BAX
$13.5B
$2K ﹤0.01%
30
-55
-65% -$4.27K
BFS
510
Saul Centers
BFS
$836M
$2K ﹤0.01%
46
– –
BRC icon
511
Brady Corp
BRC
$4.44B
$2K ﹤0.01%
57
– –
CCOI icon
512
Cogent Communications
CCOI
$676M
$2K ﹤0.01%
44
– –
CFA icon
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$2K ﹤0.01%
+41
New +$2.1K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2K ﹤0.01%
70
– –
CLH icon
515
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
29
– –
CLX icon
516
Clorox
CLX
$11.6B
$2K ﹤0.01%
15
– –
COHR icon
517
Coherent
COHR
$51.4B
$2K ﹤0.01%
63
+12
+24% +$438
CROX icon
518
Crocs
CROX
$6.14B
$2K ﹤0.01%
141
– –
CUZ icon
519
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
62
– –
CVGW
520
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
29
– –
DHC
521
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
352
-3
-0.8% -$25
DVN icon
522
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
103
– –
DY icon
523
Dycom Industries
DY
$12B
$2K ﹤0.01%
+38
New +$1.95K
EA icon
524
Electronic Arts
EA
$53B
$2K ﹤0.01%
25
– –
EBS icon
525
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
59
+33
+127% +$1.58K
19 20
21
22 23

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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
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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 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.