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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
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
901
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+612
New +$1.22K
OPB
902
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
+49
New +$1.04K
ASNA
903
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+27
New +$1.21K
LTXB
904
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+26
New +$1.01K
RTEC
905
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+59
New +$1.29K
ISCA
906
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+26
New +$1.13K
NCI
907
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+60
New +$1.4K
PES
908
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+651
New +$1.12K
BMS
909
DELISTED
Bemis
BMS
$1K ﹤0.01%
+21
New +$1.07K
BEL
910
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+37
New +$921
CRC
911
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+23
New +$498
KEM
912
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+54
New +$993
HIBB
913
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+64
New +$1.13K
UFS
914
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+25
New +$1.19K
DCOM
915
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+58
New +$1.12K
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+25
New +$1.07K
TCF
917
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+57
New +$1.24K
CNNE icon
918
Cannae Holdings
CNNE
$660M
$0 ﹤0.01%
+15
New +$316
DGS icon
919
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$0 ﹤0.01%
+1
New +$46
ECON icon
920
Columbia Emerging Markets Consumer ETF
ECON
$338M
$0 ﹤0.01%
+15
New +$334
EWZ icon
921
iShares MSCI Brazil ETF
EWZ
$9.14B
$0 ﹤0.01%
+12
New +$516
GAL icon
922
State Street Global Allocation ETF
GAL
$312M
$0 ﹤0.01%
+5
New +$184
IBND icon
923
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$0 ﹤0.01%
+9
New +$298
JNPR
924
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+5
New +$135
ADAM
925
Adamas Trust
ADAM
$855M
$0 ﹤0.01%
+18
New +$442
34 35 36
37
38

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Group Wealth Management held 936 positions worth $109M, up 41% from $77.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Group Wealth Management deployed $22.8M of net new capital in Q1 2019, opening 904 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.7M trimmed.

  • Harvest Group Wealth Management's largest Q1 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
  • Harvest Group Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $16.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2019.
  • Harvest Group Wealth Management opened 904 new positions and closed 0 in Q1 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.