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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
AGNC icon
901
AGNC Investment
AGNC
$12.4B
– –
-2,739
Closed -$49K
AIR icon
902
AAR Corp
AIR
$5.59B
$0 ﹤0.01%
27
– –
AIVL icon
903
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-98
Closed -$8.33K
ANDE icon
904
Andersons Inc
ANDE
$2.41B
– –
-29
Closed -$1K
ARI
905
Apollo Commercial Real Estate
ARI
$867M
$0 ﹤0.01%
54
– –
ASIX icon
906
AdvanSix
ASIX
$541M
$0 ﹤0.01%
37
– –
ASTE icon
907
Astec Industries
ASTE
$1.16B
– –
-39
Closed -$1K
AVNT icon
908
Avient
AVNT
$3.33B
– –
-68
Closed -$2K
BANR icon
909
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
17
– –
BELFB
910
Bel Fuse Inc Class B
BELFB
$3.87B
$0 ﹤0.01%
55
– –
BGS icon
911
B&G Foods
BGS
$287M
– –
-133
Closed -$3K
BMRN icon
912
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-24
Closed -$2K
C icon
913
Citigroup
C
$222B
$0 ﹤0.01%
2
-451
-100% -$30.2K
CAL icon
914
Caleres
CAL
$431M
– –
-52
Closed -$1K
CATY icon
915
Cathay General Bancorp
CATY
$4.22B
$0 ﹤0.01%
25
– –
CLF icon
916
Cleveland-Cliffs
CLF
$6.57B
– –
-7,782
Closed -$78K
CLM icon
917
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-5,052
Closed -$61K
CNNE icon
918
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
15
– –
CPB icon
919
Campbell Soup
CPB
$6.55B
– –
-227
Closed -$9K
CQQQ icon
920
Invesco China Technology ETF
CQQQ
$3.03B
$0 ﹤0.01%
1
-21
-95% -$989
CRF
921
Cornerstone Total Return Fund
CRF
$1.16B
– –
-765
Closed -$9K
CRON
922
Cronos Group
CRON
$1.06B
– –
-200
Closed -$4K
CVBF icon
923
CVB Financial
CVBF
$3.94B
$0 ﹤0.01%
44
– –
CVS icon
924
CVS Health
CVS
$133B
– –
-205
Closed -$11K
CWB icon
925
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,388
Closed -$125K
35 36
37
38 39

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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.