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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
AKRX
876
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+217
New +$835
MDR
877
DELISTED
McDermott International
MDR
$1K ﹤0.01%
124
-13,734
-99% -$110K
AVP
878
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+432
New +$1.44K
ORIT
879
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
96
– –
LTXB
880
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
26
– –
CJ
881
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
109
-25
-19% -$342
RTEC
882
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
59
– –
ISCA
883
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
26
– –
NCI
884
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
60
– –
SFLY
885
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+38
New +$1.74K
CRAY
886
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+29
New +$898
CTRL
887
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+50
New +$1.05K
KEM
888
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
84
+30
+56% +$525
HIBB
889
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
64
– –
VSTO
890
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+118
New +$1.01K
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
26
-5
-16% -$219
UFS
892
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
25
– –
CMO
893
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+126
New +$1.06K
CY
894
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+51
New +$925
EFII
895
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+43
New +$1.53K
DCOM
896
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
58
– –
DO
897
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+156
New +$1.5K
TCF
898
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
57
– –
ADTN icon
899
Adtran
ADTN
$689M
$0 ﹤0.01%
+62
New +$989
AGGY icon
900
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-53
Closed -$3K
34 35
36
37 38

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.