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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
EAT icon
701
Brinker International
EAT
$9.17B
$1K ﹤0.01%
42
– –
ECPG icon
702
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
58
– –
EHTH icon
703
eHealth
EHTH
$42.2M
$1K ﹤0.01%
+23
New +$1.55K
ENVA icon
704
Enova International
ENVA
$6.33B
$1K ﹤0.01%
45
– –
ESE icon
705
ESCO Technologies
ESE
$8.17B
$1K ﹤0.01%
16
– –
EWX icon
706
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
27
– –
EXPO icon
707
Exponent
EXPO
$3.24B
$1K ﹤0.01%
30
– –
EXTR icon
708
Extreme Networks
EXTR
$3.94B
$1K ﹤0.01%
+169
New +$1.12K
EZPW icon
709
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
+114
New +$1.11K
FARO
710
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCFS icon
711
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
14
– –
FELE icon
712
Franklin Electric
FELE
$4.63B
$1K ﹤0.01%
38
– –
FEM icon
713
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1K ﹤0.01%
49
– –
FLO icon
714
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
50
– –
FLR icon
715
Fluor
FLR
$7.01B
$1K ﹤0.01%
+55
New +$1.84K
FN icon
716
Fabrinet
FN
$15.6B
$1K ﹤0.01%
35
– –
FNB icon
717
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
143
– –
FNF icon
718
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
49
– –
FOSL icon
719
Fossil Group
FOSL
$293M
$1K ﹤0.01%
+107
New +$1.31K
FSP
720
Franklin Street Properties
FSP
$47.2M
$1K ﹤0.01%
+160
New +$1.21K
FSS icon
721
Federal Signal
FSS
$7.63B
$1K ﹤0.01%
53
– –
GATX icon
722
GATX Corp
GATX
$6.35B
$1K ﹤0.01%
15
– –
GBCI icon
723
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
28
– –
GBX icon
724
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
47
+9
+24% +$286
TDAY
725
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
207
+135
+188% +$1.35K
27 28
29
30 31

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.