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
+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
GCP
976
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+52
New +$1.05K
NTUS
977
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+40
New +$1.17K
CDK
978
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+23
New +$1.1K
NP
979
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
23
+8
+53% +$521
TVTY
980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+69
New +$1.19K
ECHO
981
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+57
New +$1.18K
LDL
982
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
53
– –
SYKE
983
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+35
New +$1.01K
LMNX
984
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
50
– –
CMD
985
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+12
New +$1.02K
AEGN
986
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
+68
New +$1.32K
VRTU
987
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+27
New +$1.08K
FIT
988
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCO
989
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+26
New +$1.06K
BSTC
990
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+25
New +$1.46K
AMAG
991
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+100
New +$1.05K
NE
992
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+669
New +$1.14K
EQM
993
DELISTED
EQM Midstream Partners, LP
EQM
$1K ﹤0.01%
+42
New +$1.48K
OPB
994
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
49
– –
AKRX
995
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
291
+74
+34% +$264
UNT
996
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+419
New +$2.06K
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
26
– –
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+11
New +$1K
ISCA
999
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
26
– –
KEM
1000
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
59
-25
-30% -$472
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 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.