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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
MCY icon
751
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
26
– –
MD icon
752
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
+68
New +$1.83K
MEI icon
753
Methode Electronics
MEI
$496M
$1K ﹤0.01%
44
– –
MERC icon
754
Mercer International
MERC
$42.3M
$1K ﹤0.01%
+66
New +$992
MLKN icon
755
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
40
– –
MMSI icon
756
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
18
– –
CALY
757
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
67
-28
-29% -$462
MODV
758
DELISTED
ModivCare
MODV
$1K ﹤0.01%
19
– –
MOV icon
759
Movado Group
MOV
$849M
$1K ﹤0.01%
41
– –
MRTN icon
760
Marten Transport
MRTN
$1.21B
$1K ﹤0.01%
92
– –
MTDR icon
761
Matador Resources
MTDR
$6.2B
$1K ﹤0.01%
80
– –
MYGN icon
762
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
45
-39
-46% -$1.1K
NAVI icon
763
Navient
NAVI
$789M
$1K ﹤0.01%
+77
New +$1K
NBHC icon
764
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
29
– –
NJR icon
765
New Jersey Resources
NJR
$5.84B
$1K ﹤0.01%
27
– –
NPK icon
766
National Presto Industries
NPK
$870M
$1K ﹤0.01%
13
– –
NTGR icon
767
NETGEAR
NTGR
$648M
$1K ﹤0.01%
54
+5
+10% +$146
NVT icon
768
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
68
– –
NX icon
769
Quanex
NX
$819M
$1K ﹤0.01%
73
– –
ADAM
770
Adamas Trust
ADAM
$815M
$1K ﹤0.01%
45
+27
+150% +$667
OEF icon
771
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
9
– –
OFG icon
772
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
73
– –
OFIX icon
773
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
21
– –
OGE icon
774
OGE Energy
OGE
$9.78B
$1K ﹤0.01%
34
– –
ACH
775
Accendra Health
ACH
$237M
$1K ﹤0.01%
+339
New +$1.16K
29 30
31
32 33

Similar funds

SAM
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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.