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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
ONTO icon
776
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
40
– –
OXM icon
777
Oxford Industries
OXM
$566M
$1K ﹤0.01%
17
– –
PATK icon
778
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
59
– –
PDFS icon
779
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
107
– –
PII icon
780
Polaris
PII
$3.82B
$1K ﹤0.01%
12
– –
PLAB icon
781
Photronics
PLAB
$1.79B
$1K ﹤0.01%
130
– –
PLAY icon
782
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
26
-10
-28% -$509
PLUS icon
783
ePlus
PLUS
$2.42B
$1K ﹤0.01%
56
– –
PLXS icon
784
Plexus
PLXS
$6.72B
$1K ﹤0.01%
18
– –
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
52
– –
PRFZ icon
786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1K ﹤0.01%
50
-30
-38% -$767
PRGO icon
787
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
33
– –
PRLB icon
788
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+10
New +$1.08K
PZZA icon
789
Papa John's
PZZA
$984M
$1K ﹤0.01%
42
– –
QLD icon
790
ProShares Ultra QQQ
QLD
$12.7B
$1K ﹤0.01%
104
– –
QLYS icon
791
Qualys
QLYS
$5.1B
$1K ﹤0.01%
+12
New +$1.03K
RGLD icon
792
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
13
– –
RGNX icon
793
Regenxbio
RGNX
$620M
$1K ﹤0.01%
32
– –
RGR icon
794
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
27
– –
RGS icon
795
Regis Corp
RGS
$68.4M
$1K ﹤0.01%
5
– –
RNR icon
796
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+9
New +$1.48K
SAH icon
797
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
+55
New +$1.06K
SAIA icon
798
Saia
SAIA
$9.27B
$1K ﹤0.01%
19
– –
SBSI icon
799
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
61
– –
SBUX icon
800
Starbucks
SBUX
$120B
$1K ﹤0.01%
20
– –
30 31
32
33 34

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.