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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
VRTS icon
826
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
14
– –
VTRS icon
827
Viatris
VTRS
$20.4B
$1K ﹤0.01%
100
– –
VVX icon
828
V2X
VVX
$2.83B
$1K ﹤0.01%
31
– –
WD icon
829
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
21
– –
WERN icon
830
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
33
– –
WGO icon
831
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
49
– –
WOR icon
832
Worthington Enterprises
WOR
$2.75B
$1K ﹤0.01%
55
– –
WSM icon
833
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+38
New +$1.09K
WTS icon
834
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
15
– –
WW
835
DELISTED
WW International
WW
$1K ﹤0.01%
66
+3
+5% +$59
WWW icon
836
Wolverine World Wide
WWW
$1.61B
$1K ﹤0.01%
39
+9
+30% +$286
XNTK icon
837
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1K ﹤0.01%
14
– –
XPO icon
838
XPO
XPO
$23.5B
$1K ﹤0.01%
+69
New +$1.41K
YELP icon
839
Yelp
YELP
$1.45B
$1K ﹤0.01%
+32
New +$1.11K
ZBRA icon
840
Zebra Technologies
ZBRA
$14B
$1K ﹤0.01%
+8
New +$1.61K
INVX
841
Innovex International
INVX
$1.96B
$1K ﹤0.01%
35
– –
CNSL
842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+210
New +$1.34K
SRCL
843
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+35
New +$1.78K
TUP
844
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+97
New +$2.18K
SLCA
845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+100
New +$1.36K
CPE
846
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+16
New +$1.15K
PGTI
847
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
81
– –
LTHM
848
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+180
New +$1.62K
PACW
849
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
46
– –
FRGI
850
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+80
New +$1.07K
32 33
34
35 36

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.