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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
FNDF icon
1051
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$0 ﹤0.01%
4
– –
FOSL icon
1052
Fossil Group
FOSL
$348M
– –
-107
Closed -$1K
FUL icon
1053
H.B. Fuller
FUL
$3.07B
– –
-97
Closed -$4K
FXO icon
1054
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4
Closed –
FXZ icon
1055
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-4
Closed –
GAL icon
1056
State Street Global Allocation ETF
GAL
$308M
$0 ﹤0.01%
5
– –
GBX icon
1057
The Greenbrier Companies
GBX
$1.54B
– –
-47
Closed -$1K
TDAY
1058
USA Today Co
TDAY
$1.32B
– –
-207
Closed -$1K
GIFI
1059
DELISTED
Gulf Island Fabrication
GIFI
– –
-160
Closed -$1K
GT icon
1060
Goodyear
GT
$2.02B
– –
-161
Closed -$2K
GTX icon
1061
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
18
-111
-86% -$1.36K
HAFC icon
1062
Hanmi Financial
HAFC
$949M
– –
-63
Closed -$1K
HI
1063
DELISTED
Hillenbrand
HI
– –
-76
Closed -$3K
HOUS
1064
DELISTED
Anywhere Real Estate
HOUS
– –
-288
Closed -$2K
HQY icon
1065
HealthEquity
HQY
$8.72B
– –
-15
Closed –
HWC icon
1066
Hancock Whitney
HWC
$6.26B
– –
-26
Closed -$1K
IBND icon
1067
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$0 ﹤0.01%
5
-3
-38% -$102
ICF icon
1068
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-160
Closed -$9K
ICVT icon
1069
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-991
Closed -$58K
IOVA icon
1070
Iovance Biotherapeutics
IOVA
$1.93B
$0 ﹤0.01%
1
– –
ITOT icon
1071
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-361
Closed -$24K
JNPR
1072
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
KMT icon
1073
Kennametal
KMT
$2.66B
– –
-28
Closed -$1K
KRG icon
1074
Kite Realty
KRG
$5.69B
– –
-404
Closed -$6K
LGND icon
1075
Ligand Pharmaceuticals
LGND
$5.85B
– –
-35
Closed -$2K
41 42
43
44 45

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SAM
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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.