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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
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
551
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+703
New +$3.04K
WIRE
552
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
+52
New +$2.88K
KAMN
553
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+51
New +$3K
LHCG
554
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+30
New +$3.2K
FLOW
555
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+95
New +$3.12K
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+71
New +$3.43K
AIMT
557
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+125
New +$2.94K
DLPH
558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+131
New +$2.42K
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
New +$2.24K
GWR
560
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+35
New +$2.84K
CRZO
561
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+206
New +$2.45K
CRR
562
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
+933
New +$3.91K
CBM
563
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+69
New +$2.83K
VSM
564
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+50
New +$1.99K
DATA
565
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+27
New +$3.41K
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+88
New +$2.76K
WPG
567
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+56
New +$2.75K
WLH
568
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
+164
New +$2.26K
VG
569
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+269
New +$2.58K
ABCB icon
570
Ameris Bancorp
ABCB
$5.97B
$2K ﹤0.01%
+47
New +$1.75K
ADEA icon
571
Adeia
ADEA
$3.3B
$2K ﹤0.01%
+268
New +$1.57K
ADNT icon
572
Adient
ADNT
$1.61B
$2K ﹤0.01%
+127
New +$2.22K
AEO icon
573
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
+79
New +$1.62K
ALG icon
574
Alamo Group
ALG
$2.04B
$2K ﹤0.01%
+23
New +$2.07K
OSG
575
Octave Specialty Group
OSG
$256M
$2K ﹤0.01%
+116
New +$2.22K
21 22
23
24 25

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Group Wealth Management held 936 positions worth $109M, up 41% from $77.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Group Wealth Management deployed $22.8M of net new capital in Q1 2019, opening 904 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.7M trimmed.

  • Harvest Group Wealth Management's largest Q1 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
  • Harvest Group Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $16.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2019.
  • Harvest Group Wealth Management opened 904 new positions and closed 0 in Q1 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.