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
RMAX icon
976
RE/MAX Holdings
RMAX
$193M
– –
-37
Closed -$1K
RSPT icon
977
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$0 ﹤0.01%
20
– –
RYN icon
978
Rayonier
RYN
$6.55B
$0 ﹤0.01%
36
– –
SBCF icon
979
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-38
Closed -$1K
SBH icon
980
Sally Beauty Holdings
SBH
$1.43B
– –
-76
Closed -$1K
SCHH icon
981
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
14
– –
SCHL icon
982
Scholastic
SCHL
$767M
– –
-91
Closed -$4K
SCHO icon
983
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-70
Closed -$2K
SCHX icon
984
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
-744
-98% -$8.55K
SCHZ icon
985
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6,036
Closed -$157K
SCSC icon
986
Scansource
SCSC
$1.15B
– –
-56
Closed -$2K
SEE
987
DELISTED
Sealed Air
SEE
– –
-374
Closed -$17K
SFBS
988
ServisFirst Bancshares
SFBS
$4.89B
$0 ﹤0.01%
27
– –
SFNC icon
989
Simmons First National
SFNC
$3.41B
– –
-144
Closed -$3.5K
SIG icon
990
Signet Jewelers
SIG
$3.61B
– –
-76
Closed -$2K
SMP icon
991
Standard Motor Products
SMP
$851M
$0 ﹤0.01%
20
– –
SNAP icon
992
Snap
SNAP
$7.89B
– –
-1,000
Closed -$11K
SPMD icon
993
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-84
Closed -$3K
SPYD icon
994
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$0 ﹤0.01%
4
– –
SSP icon
995
E.W. Scripps
SSP
$257M
– –
-60
Closed -$1K
STT icon
996
State Street
STT
$50.6B
– –
-423
Closed -$28K
SUPN icon
997
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-27
Closed -$1K
SXC icon
998
SunCoke Energy
SXC
$720M
– –
-120
Closed -$1K
SYNA icon
999
Synaptics
SYNA
$4.19B
– –
-33
Closed -$1K
TAP.A icon
1000
Molson Coors Class A
TAP.A
$7.73B
– –
-13
Closed -$1K
38 39
40
41 42

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.