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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
+1.47%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
+$2.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.36%
Holding
1,194
New
230
Increased
199
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$249K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$396K
2
WMT icon
Walmart Inc
WMT
+$150K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
801
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
20
– –
TIVO
802
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
200
– –
AKS
803
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
915
– –
IPHS
804
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
74
– –
AVP
805
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
432
– –
ORIT
806
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
96
– –
CJ
807
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
207
+98
+90% +$1.02K
RTEC
808
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
59
– –
NCI
809
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
60
– –
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+51
New +$2.03K
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+66
New +$2.17K
STMP
812
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+33
New +$1.94K
CZR
813
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
204
– –
AAOI icon
814
Applied Optoelectronics
AAOI
$10.7B
$1K ﹤0.01%
112
– –
AAON icon
815
Aaon
AAON
$7.9B
$1K ﹤0.01%
42
– –
ACIC icon
816
American Coastal Insurance
ACIC
$536M
$1K ﹤0.01%
97
-33
-25% -$425
ADEA icon
817
Adeia
ADEA
$3.5B
$1K ﹤0.01%
268
– –
ADTN icon
818
Adtran
ADTN
$718M
$1K ﹤0.01%
124
+62
+100% +$737
AEO icon
819
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
79
– –
AGG icon
820
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
-808
-99% -$90.8K
AIR icon
821
AAR Corp
AIR
$5.98B
$1K ﹤0.01%
27
– –
ANF icon
822
Abercrombie & Fitch
ANF
$4.82B
$1K ﹤0.01%
68
– –
ANGO icon
823
AngioDynamics
ANGO
$620M
$1K ﹤0.01%
58
– –
ANIP icon
824
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
19
– –
ARI
825
Apollo Commercial Real Estate
ARI
$888M
$1K ﹤0.01%
54
– –
31 32
33
34 35

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 Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Group Wealth Management held 1,194 positions worth $81.4M, up 4.9% from $77.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Group Wealth Management deployed $2.6M of net new capital in Q3 2019, opening 230 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $396K trimmed.

  • Harvest Group Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.
  • Harvest Group Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $249K increase.
  • Harvest Group Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $396K.
  • Harvest Group Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $79K.
  • Harvest Group Wealth Management's ten largest holdings make up 75% of its $81.4M portfolio in Q3 2019.
  • Harvest Group Wealth Management opened 230 new positions and closed 155 in Q3 2019.
  • Harvest Group Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $81.4M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.