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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
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
$45K 0.06%
2,287
-1
-0% -$20
D icon
77
Dominion Energy
D
$60.8B
$43K 0.06%
560
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43K 0.06%
402
+54
+16% +$5.83K
PRU icon
79
Prudential Financial
PRU
$42.4B
$43K 0.06%
432
-129
-23% -$12.9K
TSN icon
80
Tyson Foods
TSN
$20.4B
$43K 0.06%
537
+2
+0.4% +$154
MET icon
81
MetLife
MET
$61.9B
$41K 0.05%
838
-45
-5% -$2.12K
BLK icon
82
Blackrock
BLK
$169B
$40K 0.05%
86
– –
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$40K 0.05%
578
– –
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$40K 0.05%
231
– –
CB icon
85
Chubb
CB
$135B
$39K 0.05%
268
-62
-19% -$8.95K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$39K 0.05%
1,263
+5
+0.4% +$158
AXP icon
87
American Express
AXP
$227B
$38K 0.05%
313
-624
-67% -$73.3K
MA icon
88
Mastercard
MA
$506B
$38K 0.05%
147
– –
QURE icon
89
uniQure
QURE
$3.03B
$38K 0.05%
497
+58
+13% +$3.7K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$37K 0.05%
676
+3
+0.4% +$158
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$36K 0.05%
1,820
-322,690
-99% -$6.27M
LIN icon
92
Linde
LIN
$221B
$35K 0.05%
175
– –
INGR icon
93
Ingredion
INGR
$6.27B
$34K 0.04%
416
+32
+8% +$2.75K
MAR icon
94
Marriott International
MAR
$98.3B
$34K 0.04%
242
– –
NKE icon
95
Nike
NKE
$61.9B
$34K 0.04%
408
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.04%
850
+14
+2% +$528
RTX icon
97
RTX Corp
RTX
$290B
$33K 0.04%
412
– –
ERIC icon
98
Ericsson
ERIC
$32.2B
$32K 0.04%
3,392
+1,272
+60% +$12.3K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$32K 0.04%
+658
New +$31.9K
ABT icon
100
Abbott
ABT
$183B
$31K 0.04%
369
-200
-35% -$15.7K
2 3
4
5 6

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.