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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
AKS
626
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+915
New +$2.13K
IPHS
627
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
74
– –
SRCI
628
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+482
New +$2.62K
MDCO
629
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
75
– –
CRZO
630
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
206
– –
VSM
631
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
ESV
632
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+257
New +$2.97K
SBNY
633
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+17
New +$2.1K
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+2
New +$3.44K
WLH
635
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
164
– –
TSS
636
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
21
– –
CZR
637
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+204
New +$1.93K
GCI
638
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
263
+115
+78% +$1.02K
AADR icon
639
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$1K ﹤0.01%
21
-101,631
-100% -$4.73M
AAOI icon
640
Applied Optoelectronics
AAOI
$7.57B
$1K ﹤0.01%
+112
New +$1.2K
AAON icon
641
Aaon
AAON
$7.3B
$1K ﹤0.01%
42
– –
ABCB icon
642
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
47
– –
ACHC icon
643
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+32
New +$1.03K
ACIC icon
644
American Coastal Insurance
ACIC
$515M
$1K ﹤0.01%
130
+68
+110% +$1.01K
ACM icon
645
Aecom
ACM
$9.3B
$1K ﹤0.01%
49
– –
ADEA icon
646
Adeia
ADEA
$2.94B
$1K ﹤0.01%
268
– –
AEO icon
647
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
79
– –
AIN icon
648
Albany International
AIN
$2.11B
$1K ﹤0.01%
17
– –
AIT icon
649
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
17
– –
OSG
650
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
82
-34
-29% -$581
24 25
26
27 28

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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 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.