HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+1.59%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$13.3M
Cap. Flow %
-8.32%
Top 10 Hldgs %
68.75%
Holding
845
New
11
Increased
15
Reduced
8
Closed
801

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$5.44M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.08M

Top Sells

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$5.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.42M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$5.03M
4
PG icon
Procter & Gamble
PG
$4.99M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M

Sector Composition

1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
– –
-140
Closed -$3K
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-31
Closed -$1K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18
Closed -$3K
FIT
54
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1K
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-35
Closed -$1K
ACIA
56
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-34
Closed -$2K
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
– –
-84
Closed -$3K
MIK
58
DELISTED
Michaels Stores, Inc
MIK
– –
-186
Closed -$2K
EGOV
59
DELISTED
NIC Inc
EGOV
– –
-8
Closed –
RP
60
DELISTED
RealPage, Inc.
RP
– –
-11
Closed -$1K
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
CMD
62
DELISTED
Cantel Medical Corporation
CMD
– –
-8
Closed -$1K
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
– –
-5
Closed –
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25
Closed -$3K
WRI
65
DELISTED
Weingarten Realty Investors
WRI
– –
-86
Closed -$2K
USCR
66
DELISTED
U S Concrete, Inc.
USCR
– –
-29
Closed -$1K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
– –
-6
Closed -$1K
LDL
68
DELISTED
Lydall, Inc.
LDL
– –
-24
Closed -$1K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25
Closed -$1K
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9
Closed –
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-600
Closed -$13K
COR
72
DELISTED
Coresite Realty Corporation
COR
– –
-1
Closed –
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
Closed –
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-43
Closed -$1K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-329
Closed -$30K
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