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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
+3.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$29.7M
Cap. Flow %
25.93%
Top 10 Hldgs %
65.78%
Holding
1,119
New
80
Increased
89
Reduced
137
Closed
126

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1076
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
14
– –
SPPI
1077
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
177
– –
ROCC
1078
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-34
Closed -$1K
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-109
Closed -$1K
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
61
-1
-2% -$13
EXTN
1081
DELISTED
Exterran Corporation
EXTN
– –
-97
Closed -$1K
CONE
1082
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47
Closed -$4K
JAX
1083
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
WORK
1084
DELISTED
Slack Technologies, Inc.
WORK
– –
-7
Closed –
GRUB
1085
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16
Closed -$2K
CMD
1086
DELISTED
Cantel Medical Corporation
CMD
– –
-12
Closed -$1K
CUB
1087
DELISTED
Cubic Corporation
CUB
– –
-23
Closed -$2K
EIGI
1088
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
100
– –
WPX
1089
DELISTED
WPX Energy, Inc.
WPX
– –
-311
Closed -$3K
TCO
1090
DELISTED
Taubman Centers Inc.
TCO
– –
-26
Closed -$892
BSTC
1091
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-25
Closed -$1K
AMAG
1092
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed -$1K
AMTD
1093
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-116
Closed -$5K
NE
1094
DELISTED
Noble Corporation
NE
– –
-669
Closed -$1K
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$3K
AKRX
1096
DELISTED
Akorn Inc
AKRX
– –
-291
Closed -$1K
UNT
1097
DELISTED
UNIT Corporation
UNT
– –
-419
Closed -$1K
MDCO
1098
DELISTED
Medicines Co
MDCO
– –
-75
Closed -$4K
GWR
1099
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-35
Closed -$3.89K
VSI
1100
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,207
Closed -$8K
41 42 43
44
45

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Harvest Group Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Group Wealth Management held 1,119 positions worth $115M, up 41% from $81.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $29.7M of net new capital in Q4 2019, opening 80 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 9.2% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.7M trimmed.

  • Harvest Group Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.
  • Harvest Group Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.65M increase.
  • Harvest Group Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Harvest Group Wealth Management fully exited Trane Technologies in Q4 2019, selling an estimated $67.5K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2019.
  • Harvest Group Wealth Management opened 80 new positions and closed 126 in Q4 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $115M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.