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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
JBL icon
551
Jabil
JBL
$33B
$2K ﹤0.01%
93
– –
KELYA icon
552
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
87
– –
KLIC icon
553
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
107
– –
KMPR icon
554
Kemper
KMPR
$1.67B
$2K ﹤0.01%
24
– –
MZTI
555
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
17
– –
LCII icon
556
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
33
– –
LGIH icon
557
LGI Homes
LGIH
$1.27B
$2K ﹤0.01%
28
– –
LGND icon
558
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
35
– –
LMT icon
559
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
8
– –
LPX icon
560
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
105
– –
LZB icon
561
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
81
-16
-16% -$522
MATW icon
562
Matthews International
MATW
$866M
$2K ﹤0.01%
65
-10
-13% -$366
MED icon
563
Medifast
MED
$109M
$2K ﹤0.01%
22
– –
MEDP icon
564
Medpace
MEDP
$16.1B
$2K ﹤0.01%
45
+25
+125% +$1.44K
MKTX icon
565
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
+8
New +$2.31K
MNRO icon
566
Monro
MNRO
$383M
$2K ﹤0.01%
31
– –
MRCY icon
567
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
34
+14
+70% +$971
MTRN icon
568
Materion
MTRN
$4.39B
$2K ﹤0.01%
37
– –
MTX icon
569
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
53
– –
MUR icon
570
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
+102
New +$2.69K
NBR icon
571
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
16
-2
-11% -$319
NEOG icon
572
Neogen
NEOG
$2.63B
$2K ﹤0.01%
+72
New +$2.12K
NEO icon
573
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
110
+56
+104% +$1.23K
NEU icon
574
NewMarket
NEU
$7.82B
$2K ﹤0.01%
6
– –
NFBK
575
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
192
– –
21 22
23
24 25

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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.