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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
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-190
Closed -$6K
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-62
Closed -$2K
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$1K
VRTV
1029
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PRTK
1030
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
14
– –
DBD
1032
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+109
New +$1.14K
ACOR
1033
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$1K
TEN
1034
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
61
-1
-2% -$16
GCP
1035
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-339
Closed -$10K
POLY
1036
DELISTED
Plantronics, Inc.
POLY
– –
-32
Closed -$1K
ENDP
1037
DELISTED
Endo International plc
ENDP
– –
-119
Closed -$1K
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-40
Closed -$1K
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+16
New +$938
JAX
1040
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
CATM
1041
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-34
Closed -$1K
QEP
1042
DELISTED
QEP RESOURCES, INC.
QEP
– –
-462
Closed -$4K
EIGI
1043
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
100
– –
FIT
1044
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
200
– –
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
– –
-20
Closed -$962
GPOR
1046
DELISTED
Gulfport Energy Corp.
GPOR
– –
-485
Closed -$4K
AIMT
1047
DELISTED
Aimmune Therapeutics
AIMT
– –
-125
Closed -$3K
TLRD
1048
DELISTED
Tailored Brands, Inc.
TLRD
– –
-89
Closed -$617
DNR
1049
DELISTED
Denbury Resources, Inc.
DNR
– –
-612
Closed -$1K
QHC
1050
DELISTED
Quorum Health Corporation
QHC
– –
-1,604
Closed -$2K
39 40 41
42
43

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CPFP
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TWA
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HCM
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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.