Harvest Group Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$60.3K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$47.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.27M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.46M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.96M |
| 4 |
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% |
Similar funds
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.