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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
(-29%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$60.3K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$47.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.27M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.46M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Enpro
NPO
$6.63B
| $2K | ﹤0.01% |
32
-2
| -6% | -$131 |
|
577
Insperity
NSP
$1.93B
| $2K | ﹤0.01% |
22
| – | – |
|
578
NETSCOUT
NTCT
$2.96B
| $2K | ﹤0.01% |
82
| – | – |
|
579
Enviri
NVRI
$623M
| $2K | ﹤0.01% |
74
| – | – |
|
|
ODP
580
DELISTED
ODP
ODP
| $2K | ﹤0.01% |
110
+34
| +45% | +$770 |
|
581
O-I Glass
OI
$1.1B
| $2K | ﹤0.01% |
158
| – | – |
|
582
Oceaneering
OII
$4.86B
| $2K | ﹤0.01% |
133
| – | – |
|
583
Oil States International
OIS
$489M
| $2K | ﹤0.01% |
+122
| New | +$2.19K |
|
584
Omnicom Group
OMC
$21.6B
| $2K | ﹤0.01% |
25
| – | – |
|
585
Bank OZK
OZK
$5.6B
| $2K | ﹤0.01% |
93
| – | – |
|
586
PBF Energy
PBF
$8.57B
| $2K | ﹤0.01% |
92
| – | – |
|
587
Pitney Bowes
PBI
$2.4B
| $2K | ﹤0.01% |
509
+214
| +73% | +$1.15K |
|
588
Children's Place
PLCE
$54.3M
| $2K | ﹤0.01% |
22
| – | – |
|
589
PRA Group
PRAA
$663M
| $2K | ﹤0.01% |
87
| – | – |
|
590
ProPetro Holding
PUMP
$1.36B
| $2K | ﹤0.01% |
99
| – | – |
|
591
Resideo Technologies
REZI
$5.19B
| $2K | ﹤0.01% |
133
+103
| +343% | +$2.18K |
|
592
Repligen
RGEN
$7.96B
| $2K | ﹤0.01% |
29
| – | – |
|
593
RH
RH
$3.13B
| $2K | ﹤0.01% |
+21
| New | +$2.17K |
|
594
Gibraltar Industries
ROCK
$1.25B
| $2K | ﹤0.01% |
60
| – | – |
|
595
Rogers Corp
ROG
$2.21B
| $2K | ﹤0.01% |
+14
| New | +$2.28K |
|
596
Boston Beer
SAM
$1.91B
| $2K | ﹤0.01% |
6
| – | – |
|
597
Stepan Co
SCL
$1.46B
| $2K | ﹤0.01% |
29
| – | – |
|
598
SolarEdge
SEDG
$2.51B
| $2K | ﹤0.01% |
38
+11
| +41% | +$555 |
|
599
Shake Shack
SHAK
$2.53B
| $2K | ﹤0.01% |
30
| – | – |
|
600
Tanger
SKT
$4.67B
| $2K | ﹤0.01% |
168
| – | – |
|
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FFG
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.