Harvest Group Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$6.71M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Prothena Corp
PRTA
$444M
| $0 | ﹤0.01% |
+10
| New | +$125 |
|
927
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $0 | ﹤0.01% |
+20
| New | +$319 |
|
928
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $0 | ﹤0.01% |
+18
| New | +$456 |
|
929
Schwab US REIT ETF
SCHH
$11.4B
| $0 | ﹤0.01% |
+14
| New | +$297 |
|
930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $0 | ﹤0.01% |
+4
| New | +$147 |
|
931
iShares MSCI Turkey ETF
TUR
$214M
| $0 | ﹤0.01% |
+10
| New | +$267 |
|
932
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $0 | ﹤0.01% |
+10
| New | +$342 |
|
|
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+2
| New | +$61 |
|
|
JAX
934
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+2
| New | +$18 |
|
|
FTR
935
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+133
| New | +$323 |
|
Similar funds
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.