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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
HTLD icon
951
Heartland Express
HTLD
$948M
– –
-145
Closed -$2.77K
IBND icon
952
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
8
-1
-11% -$33
IOVA icon
953
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
+1
New +$15
IWC icon
954
iShares Micro-Cap ETF
IWC
$1.44B
$0 ﹤0.01%
9
-5
-36% -$464
JNPR
955
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
TBHC
956
DELISTED
The Brand House Collective
TBHC
– –
-534
Closed -$4K
KOPN icon
957
Kopin
KOPN
$652M
– –
-1,812
Closed -$2K
LNN icon
958
Lindsay Corp
LNN
$1.13B
$0 ﹤0.01%
11
– –
LUMN icon
959
Lumen
LUMN
$6.57B
$0 ﹤0.01%
52
+1
+2% +$11
MGC icon
960
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$0 ﹤0.01%
7
– –
MINT icon
961
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,750
Closed -$482K
MMI icon
962
Marcus & Millichap
MMI
$1.16B
– –
-36
Closed -$1K
MOS icon
963
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
18
– –
MRVL icon
964
Marvell Technology
MRVL
$168B
$0 ﹤0.01%
6
-29,262
-100% -$684K
MVV icon
965
ProShares Ultra MidCap400
MVV
$153M
$0 ﹤0.01%
3
-39
-93% -$1.55K
NFLX icon
966
Netflix
NFLX
$299B
– –
-5,680
Closed -$203K
NMIH icon
967
NMI Holdings
NMIH
$3.33B
$0 ﹤0.01%
+35
New +$975
NYT icon
968
New York Times
NYT
$12.1B
$0 ﹤0.01%
+29
New +$966
ONB icon
969
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
58
– –
PRTA icon
970
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
10
– –
PTEN icon
971
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+85
New +$1.09K
QEMM icon
972
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$0 ﹤0.01%
3
-35
-92% -$2.05K
QQEW icon
973
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$0 ﹤0.01%
14
-83,610
-100% -$5.46M
RCL icon
974
Royal Caribbean
RCL
$85.1B
– –
-100
Closed -$11K
RJF icon
975
Raymond James Financial
RJF
$33.8B
– –
-123
Closed -$7K
37 38
39
40 41

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
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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.