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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
IBM icon
51
IBM
IBM
$209B
$87K 0.11%
663
-889
-57% -$117K
PEP icon
52
PepsiCo
PEP
$191B
$86K 0.11%
655
+2
+0.3% +$256
TGT icon
53
Target
TGT
$65.6B
$82K 0.11%
958
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$79K 0.1%
721
-144
-17% -$15.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$79K 0.1%
906
– –
EL icon
56
Estee Lauder
EL
$30.7B
$75K 0.1%
414
– –
BA icon
57
Boeing
BA
$175B
$72K 0.09%
200
– –
HES
58
DELISTED
Hess
HES
$69K 0.09%
1,097
+4
+0.4% +$247
TT icon
59
Trane Technologies
TT
$97.3B
$67K 0.09%
533
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$63K 0.08%
1,180
-1,060
-47% -$61.4K
UNP icon
61
Union Pacific
UNP
$172B
$62K 0.08%
372
– –
KO icon
62
Coca-Cola
KO
$381B
$61K 0.08%
1,199
+1
+0.1% +$49
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$61K 0.08%
+5,226
New +$60.3K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.21B
$58K 0.07%
991
– –
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$58K 0.07%
417
– –
SRE icon
66
Sempra
SRE
$58.6B
$55K 0.07%
808
– –
CNI icon
67
Canadian National Railway
CNI
$76.9B
$53K 0.07%
581
– –
NI icon
68
NiSource
NI
$21.6B
$52K 0.07%
1,825
+10
+0.6% +$282
EXAS
69
DELISTED
Exact Sciences
EXAS
$49K 0.06%
417
-36
-8% -$3.63K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$48K 0.06%
163
+3
+2% +$869
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48K 0.06%
+778
New +$46.7K
XYL icon
72
Xylem
XYL
$27.3B
$48K 0.06%
582
+1
+0.2% +$80
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$47K 0.06%
+1,544
New +$47.4K
SWKS icon
74
Skyworks Solutions
SWKS
$9.4B
$47K 0.06%
620
+2
+0.3% +$159
COST icon
75
Costco
COST
$423B
$45K 0.06%
173
– –
1 2
3
4 5

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.