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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
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+62
New +$1.88K
PACW
702
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+46
New +$1.78K
AJRD
703
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+52
New +$1.92K
RUTH
704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+79
New +$1.93K
KRA
705
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+55
New +$1.66K
WRI
706
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+85
New +$2.38K
ACIA
707
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
+34
New +$1.63K
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+126
New +$1.61K
MINI
709
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+45
New +$1.6K
TECD
710
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+20
New +$1.96K
QHC
711
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
+1,604
New +$4.32K
IPHS
712
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
+74
New +$2.22K
MDCO
713
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
+75
New +$1.77K
ORIT
714
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
+96
New +$1.61K
CJ
715
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
+134
New +$2.16K
TVPT
716
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+106
New +$1.66K
BEAT
717
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+27
New +$1.85K
AAWW
718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+31
New +$1.57K
TSS
719
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+21
New +$1.9K
GCI
720
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+148
New +$1.6K
AAON icon
721
Aaon
AAON
$7.58B
$1K ﹤0.01%
+42
New +$1.1K
ACIC icon
722
American Coastal Insurance
ACIC
$529M
$1K ﹤0.01%
+62
New +$1K
ACM icon
723
Aecom
ACM
$9.61B
$1K ﹤0.01%
+49
New +$1.46K
AIN icon
724
Albany International
AIN
$2.13B
$1K ﹤0.01%
+17
New +$1.21K
AIR icon
725
AAR Corp
AIR
$5.71B
$1K ﹤0.01%
+27
New +$977
27 28
29
30 31

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Group Wealth Management held 936 positions worth $109M, up 41% from $77.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Group Wealth Management deployed $22.8M of net new capital in Q1 2019, opening 904 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.7M trimmed.

  • Harvest Group Wealth Management's largest Q1 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
  • Harvest Group Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $16.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2019.
  • Harvest Group Wealth Management opened 904 new positions and closed 0 in Q1 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.