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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
HIBB
1001
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
64
– –
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
197
+79
+67% +$521
UBA
1003
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+63
New +$1.38K
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+14
New +$1.19K
CBB
1005
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+190
New +$930
CKH
1006
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+22
New +$1.04K
CY
1007
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
51
– –
DCOM
1008
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
58
– –
AADR icon
1009
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$0 ﹤0.01%
1
-20
-95% -$995
ACHC icon
1010
Acadia Healthcare
ACHC
$2.76B
– –
-32
Closed -$1K
AIT icon
1011
Applied Industrial Technologies
AIT
$12.8B
– –
-17
Closed -$1K
ARCC icon
1012
Ares Capital
ARCC
$13.5B
– –
-267
Closed -$4K
ARR
1013
Armour Residential REIT
ARR
$2.33B
– –
-24
Closed -$2K
ASB icon
1014
Associated Banc-Corp
ASB
$5.83B
– –
-234
Closed -$4K
ASIX icon
1015
AdvanSix
ASIX
$541M
– –
-37
Closed –
ASRT
1016
DELISTED
Assertio
ASRT
– –
-5
Closed -$1K
ATNI icon
1017
ATN International
ATNI
$366M
– –
-22
Closed -$1K
AVNS
1018
DELISTED
Avanos Medical
AVNS
– –
-23
Closed -$1K
DCH
1019
Dauch Corp
DCH
$1.34B
– –
-124
Closed -$1K
AZZ icon
1020
AZZ Inc
AZZ
$4.35B
– –
-24
Closed -$1K
BDC icon
1021
Belden
BDC
$4.85B
– –
-26
Closed -$1K
BBT
1022
Beacon Financial Corp
BBT
$2.66B
– –
-151
Closed -$4K
BLMN icon
1023
Bloomin' Brands
BLMN
$741M
– –
-90
Closed -$1K
BLV icon
1024
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-16
Closed -$1K
C icon
1025
Citigroup
C
$222B
– –
-2
Closed –
39 40
41
42 43

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SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
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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
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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.