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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
SPNT icon
601
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
201
– –
STRA icon
602
Strategic Education
STRA
$1.85B
$2K ﹤0.01%
16
+6
+60% +$983
TEX icon
603
Terex
TEX
$7.18B
$2K ﹤0.01%
90
– –
THO icon
604
Thor Industries
THO
$3.9B
$2K ﹤0.01%
+41
New +$2.49K
THRM icon
605
Gentherm
THRM
$1.25B
$2K ﹤0.01%
52
– –
TILE icon
606
Interface
TILE
$1.99B
$2K ﹤0.01%
135
– –
TKR icon
607
Timken Company
TKR
$9.56B
$2K ﹤0.01%
56
– –
TNC icon
608
Tennant Co
TNC
$1.43B
$2K ﹤0.01%
49
– –
TPH
609
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
192
-115
-37% -$1.5K
TTEK icon
610
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
180
– –
UFCS icon
611
United Fire Group
UFCS
$1.32B
$2K ﹤0.01%
46
+25
+119% +$1.14K
UMBF icon
612
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
36
– –
VAC icon
613
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
21
– –
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+28
New +$2.92K
WING icon
615
Wingstop
WING
$3.53B
$2K ﹤0.01%
22
– –
WNC icon
616
Wabash National
WNC
$512M
$2K ﹤0.01%
135
– –
BCPC
617
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
22
– –
HA
618
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
80
– –
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
52
– –
HEXO
620
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+9
New +$3.33K
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
123
+83
+208% +$1.72K
WRI
622
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
85
– –
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
127
-138
-52% -$2.41K
DLPH
624
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
122
-9
-7% -$184
TECD
625
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
20
– –
23 24
25
26 27

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.