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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
CDL icon
676
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1K ﹤0.01%
+25
New +$1.16K
CENTA icon
677
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
+78
New +$1.57K
CHCO icon
678
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
21
– –
CHRD icon
679
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
+238
New +$1.35K
CLW icon
680
Clearwater Paper
CLW
$339M
$1K ﹤0.01%
+57
New +$1.07K
CMP icon
681
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
27
– –
CNMD icon
682
CONMED
CNMD
$1.39B
$1K ﹤0.01%
19
– –
CNX icon
683
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
+241
New +$2.12K
COLB icon
684
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+44
New +$1.56K
CORT icon
685
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
144
+19
+15% +$212
CPS icon
686
Cooper-Standard Automotive
CPS
$523M
$1K ﹤0.01%
33
+8
+32% +$382
CRUS icon
687
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
29
– –
CSGS
688
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
– –
CTRE icon
689
CareTrust REIT
CTRE
$9.91B
$1K ﹤0.01%
59
– –
CUBI icon
690
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
82
– –
CVCO icon
691
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
8
+1
+14% +$136
DDD icon
692
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
218
+32
+17% +$303
DEM icon
693
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
25
– –
DFIN icon
694
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+91
New +$1.28K
DIOD icon
695
Diodes
DIOD
$3.78B
$1K ﹤0.01%
36
– –
DKS icon
696
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
39
– –
DLX icon
697
Deluxe
DLX
$1.18B
$1K ﹤0.01%
45
– –
DNOW icon
698
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
106
– –
DORM icon
699
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
21
– –
DRH icon
700
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
170
– –
26 27
28
29 30

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.