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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
PACW
1151
DELISTED
PacWest Bancorp
PACW
– –
-46
Closed -$1K
PRTK
1152
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
HEXO
1153
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
Closed -$2K
RUTH
1154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-72
Closed -$1K
VIVO
1155
DELISTED
Meridian Bioscience Inc
VIVO
– –
-90
Closed -$1K
FLOW
1156
DELISTED
SPX FLOW, Inc.
FLOW
– –
-120
Closed -$5K
FMBI
1157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-123
Closed -$2K
GWB
1158
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-125
Closed -$4K
MDP
1159
DELISTED
Meredith Corporation
MDP
– –
-27
Closed -$1K
RAVN
1160
DELISTED
Raven Industries Inc
RAVN
– –
-30
Closed -$1K
JAX
1161
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
WORK
1162
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+7
New +$212
BPFH
1163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-117
Closed -$1K
CTB
1164
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-121
Closed -$3K
FLIR
1165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-71
Closed -$3K
WDR
1166
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-127
Closed -$2K
VAR
1167
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-30
Closed -$4K
EIGI
1168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
100
– –
MNK
1169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-111
Closed -$1K
DLPH
1170
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-122
Closed -$2K
BGG
1171
DELISTED
Briggs & Stratton Corp.
BGG
– –
-105
Closed -$1K
MDR
1172
DELISTED
McDermott International
MDR
– –
-124
Closed -$1K
CRZO
1173
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-206
Closed -$2K
SFLY
1174
DELISTED
Shutterfly, Inc.
SFLY
– –
-38
Closed -$1K
CRAY
1175
DELISTED
Cray, Inc.
CRAY
– –
-29
Closed -$1K
44 45 46
47
48

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SAM
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TCM
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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.