We are live on ! Find out more
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
CXW icon
926
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
+46
New +$990
DB icon
927
Deutsche Bank
DB
$69B
$0 ﹤0.01%
20
-20,456
-100% -$158K
DGS icon
928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1
Closed –
DLB icon
929
Dolby
DLB
$5.51B
– –
-100
Closed -$6K
ECON icon
930
Columbia Emerging Markets Consumer ETF
ECON
$328M
$0 ﹤0.01%
15
– –
EEM icon
931
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-14
Closed -$1K
EET icon
932
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-38
Closed -$3K
ELV icon
933
Elevance Health
ELV
$81.5B
– –
-51
Closed -$15K
ENS icon
934
EnerSys
ENS
$6.78B
– –
-15
Closed -$1K
EPC icon
935
Edgewell Personal Care
EPC
$1.25B
– –
-35
Closed -$2K
EQT icon
936
EQT Corp
EQT
$33.3B
– –
-193
Closed -$4K
ESGR
937
DELISTED
Enstar Group
ESGR
– –
-16
Closed -$3K
EWZ icon
938
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-12
Closed –
FIVE icon
939
Five Below
FIVE
$12B
$0 ﹤0.01%
+8
New +$1.05K
FMS icon
940
Fresenius Medical Care
FMS
$13.8B
– –
-711
Closed -$29K
FNDF icon
941
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$0 ﹤0.01%
4
-57
-93% -$1.58K
FXO icon
942
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$0 ﹤0.01%
4
-30,653
-100% -$957K
FXZ icon
943
First Trust Materials AlphaDEX Fund
FXZ
$368M
$0 ﹤0.01%
4
-24,790
-100% -$935K
GAL icon
944
State Street Global Allocation ETF
GAL
$304M
$0 ﹤0.01%
5
– –
GEF icon
945
Greif
GEF
$4.92B
– –
-32
Closed -$1K
GPC icon
946
Genuine Parts
GPC
$17.1B
– –
-11
Closed -$1.14K
GTY
947
Getty Realty Corp
GTY
$2.11B
$0 ﹤0.01%
31
– –
HBAN icon
948
Huntington Bancshares
HBAN
$34.4B
– –
-384
Closed -$5K
HNI icon
949
HNI Corp
HNI
$3.24B
– –
-67
Closed -$2K
HQY icon
950
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
+15
New +$1.04K
36 37
38
39 40

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.