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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
STI
1101
DELISTED
SunTrust Banks, Inc.
STI
– –
-102
Closed -$7K
CBM
1102
DELISTED
Cambrex Corporation
CBM
– –
-123
Closed -$7K
ORIT
1103
DELISTED
Oritani Financial Corp. New
ORIT
– –
-96
Closed -$2K
BPL
1104
DELISTED
Buckeye Partners, L.P.
BPL
– –
-866
Closed -$36K
LTXB
1105
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26
Closed -$1K
CJ
1106
DELISTED
C&J Energy Services, Inc.
CJ
– –
-207
Closed -$2K
MDSO
1107
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11
Closed -$1K
RTEC
1108
DELISTED
Rudolph Technologies Inc
RTEC
– –
-59
Closed -$2K
ISCA
1109
DELISTED
International Speedway Corp
ISCA
– –
-26
Closed -$1K
NCI
1110
DELISTED
Navigant Consulting, Inc.
NCI
– –
-60
Closed -$2K
VSM
1111
DELISTED
Versum Materials, Inc.
VSM
– –
-50
Closed -$3K
CRC
1112
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
CKH
1113
DELISTED
Seacor Holdings Inc.
CKH
– –
-22
Closed -$1K
FTR
1114
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
73
-9
-11% -$7
CY
1115
DELISTED
Cypress Semiconductor
CY
– –
-51
Closed -$1K
VG
1116
DELISTED
Vonage Holdings Corporation
VG
– –
-329
Closed -$4K
CADE
1117
DELISTED
Cadence Bancorporation
CADE
– –
-215
Closed -$4K
GCI
1118
DELISTED
Gannett Co., Inc
GCI
– –
-263
Closed -$3K
41 42 43 44
45

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TWA
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HCM
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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.