We are live on ! Find out more
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
ANF icon
651
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
68
– –
ANGO icon
652
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
58
– –
ANIP icon
653
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
19
– –
ARCB icon
654
ArcBest
ARCB
$3.23B
$1K ﹤0.01%
59
– –
EFOR
655
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
25
– –
ASRT
656
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+5
New +$1.19K
CVSA
657
Covista Inc
CVSA
$4.25B
$1K ﹤0.01%
28
– –
ATNI icon
658
ATN International
ATNI
$366M
$1K ﹤0.01%
+22
New +$1.32K
AVAV icon
659
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
29
– –
AVNS
660
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
23
– –
AX icon
661
Axos Financial
AX
$5.77B
$1K ﹤0.01%
40
– –
DCH
662
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
124
-117
-49% -$1.52K
AZZ icon
663
AZZ Inc
AZZ
$4.35B
$1K ﹤0.01%
24
– –
BCC icon
664
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
53
– –
BCO icon
665
Brink's
BCO
$4.88B
$1K ﹤0.01%
14
– –
BDC icon
666
Belden
BDC
$4.85B
$1K ﹤0.01%
+26
New +$1.49K
BKH icon
667
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
19
– –
BLD
668
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+13
New +$994
BLMN icon
669
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
+90
New +$1.76K
BLV icon
670
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
+16
New +$1.49K
CAKE icon
671
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
30
– –
CALM icon
672
Cal-Maine
CALM
$4.12B
$1K ﹤0.01%
26
-26
-50% -$1.07K
CAR icon
673
Avis
CAR
$4.86B
$1K ﹤0.01%
41
– –
CASH icon
674
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
+37
New +$941
CBU icon
675
Community Bank
CBU
$3.41B
$1K ﹤0.01%
19
– –
25 26
27
28 29

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.