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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
+1.47%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
+$2.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.36%
Holding
1,194
New
230
Increased
199
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$249K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$396K
2
WMT icon
Walmart Inc
WMT
+$150K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
951
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
38
– –
WT icon
952
WisdomTree
WT
$3.42B
$1K ﹤0.01%
+261
New +$1.48K
WTS icon
953
Watts Water Technologies
WTS
$12B
$1K ﹤0.01%
15
– –
XNTK icon
954
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1K ﹤0.01%
14
– –
YELP icon
955
Yelp
YELP
$1.46B
$1K ﹤0.01%
32
– –
MTUS icon
956
Metallus
MTUS
$897M
$1K ﹤0.01%
+209
New +$1.37K
CNR
957
Core Natural Resources Inc
CNR
$4.09B
$1K ﹤0.01%
61
+25
+69% +$490
NPKI
958
NPK International
NPKI
$1.16B
$1K ﹤0.01%
+160
New +$1.13K
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
60
-125
-68% -$2.33K
MRO
960
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
– –
SLCA
961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
125
+25
+25% +$288
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+75
New +$1.15K
PGTI
963
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
81
– –
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+74
New +$1.13K
NXGN
965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+70
New +$1.16K
FRGI
966
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
104
+24
+30% +$251
CIR
967
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
39
+14
+56% +$532
BKI
968
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
– –
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
18
– –
SPPI
970
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
177
+51
+40% +$413
ROCC
971
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+34
New +$1.05K
DBD
972
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
109
– –
CSII
973
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
31
– –
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
62
+1
+2% +$10
EXTN
975
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+97
New +$1.17K
37 38
39
40 41

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Group Wealth Management held 1,194 positions worth $81.4M, up 4.9% from $77.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Group Wealth Management deployed $2.6M of net new capital in Q3 2019, opening 230 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $396K trimmed.

  • Harvest Group Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.
  • Harvest Group Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $249K increase.
  • Harvest Group Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $396K.
  • Harvest Group Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $79K.
  • Harvest Group Wealth Management's ten largest holdings make up 75% of its $81.4M portfolio in Q3 2019.
  • Harvest Group Wealth Management opened 230 new positions and closed 155 in Q3 2019.
  • Harvest Group Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $81.4M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.