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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
CIR
851
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+25
New +$968
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
23
– –
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
18
– –
SPPI
854
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+126
New +$1.13K
RUTH
855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
72
-7
-9% -$171
CSII
856
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+31
New +$1.2K
VIVO
857
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
90
+25
+38% +$301
NP
858
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
15
– –
ECOL
859
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
26
– –
KRA
860
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
55
– –
MDP
861
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+27
New +$1.51K
RAVN
862
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
30
-9
-23% -$330
LDL
863
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+53
New +$1.15K
LMNX
864
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+50
New +$1.1K
BPFH
865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
117
– –
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
MIK
867
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+138
New +$1.46K
ACIA
868
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
34
– –
MNK
869
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
111
+46
+71% +$664
MNTA
870
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
126
– –
BGG
871
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+105
New +$1.18K
MINI
872
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
45
– –
CHK
873
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
4
– –
TIVO
874
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+200
New +$1.61K
OPB
875
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
49
– –
33 34
35
36 37

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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.