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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
TLRY icon
1001
Tilray
TLRY
$618M
– –
-1
Closed -$1K
TQQQ icon
1002
ProShares UltraPro QQQ
TQQQ
$32.1B
$0 ﹤0.01%
88
– –
TTMI icon
1003
TTM Technologies
TTMI
$12B
– –
-128
Closed -$2K
TUR icon
1004
iShares MSCI Turkey ETF
TUR
$200M
– –
-10
Closed –
UAA icon
1005
Under Armour
UAA
$2.84B
– –
-200
Closed -$4K
UNIT
1006
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+96
New +$1.05K
UTHR icon
1007
United Therapeutics
UTHR
$25.8B
– –
-25
Closed -$3K
UWM icon
1008
ProShares Ultra Russell2000
UWM
$245M
$0 ﹤0.01%
4
-58
-94% -$1.97K
VC icon
1009
Visteon
VC
$2.79B
– –
-15
Closed -$1K
VSH icon
1010
Vishay Intertechnology
VSH
$5.25B
– –
-54
Closed -$1K
VTOL icon
1011
Bristow Group
VTOL
$1.34B
– –
-67
Closed -$2K
VYX icon
1012
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+52
New +$967
WBS icon
1013
Webster Financial
WBS
$12.5B
– –
-1,145
Closed -$58K
WFC icon
1014
Wells Fargo
WFC
$261B
– –
-127
Closed -$6K
WT icon
1015
WisdomTree
WT
$2.96B
– –
-141
Closed -$1K
XLK icon
1016
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10
Closed –
ZEUS
1017
DELISTED
Olympic Steel
ZEUS
– –
-245
Closed -$4K
CNR
1018
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
36
-5
-12% -$150
FLG
1019
Flagstar Bank National Association
FLG
$5.93B
– –
-66
Closed -$2K
NPKI
1020
NPK International
NPKI
$1.06B
– –
-121
Closed -$1K
LGF.B
1021
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
41
– –
LGF.A
1022
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
B
1023
DELISTED
Barnes Group Inc.
B
– –
-18
Closed -$1K
MRO
1024
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
SWN
1025
DELISTED
Southwestern Energy Company
SWN
– –
-703
Closed -$3K
39 40
41
42 43

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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 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.