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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
-15.12%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$15.3M
Cap. Flow
+$4.99M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$7.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$5.68M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.55M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.56%
2 Utilities 1.4%
3 Technology 1.22%
4 Communication Services 0.97%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1151
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
186
-38
-17% -$180
QEP
1152
DELISTED
QEP RESOURCES, INC.
QEP
– –
-346
Closed -$1K
VRTU
1153
DELISTED
Virtusa Corporation
VRTU
– –
-27
Closed -$1K
EIGI
1154
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
100
– –
FBM
1155
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
+35
New +$568
DNKN
1156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+4
New +$277
LOGM
1157
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
-19
-86% -$1.6K
FSB
1158
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+17
New +$541
TLRD
1159
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,103
Closed -$4K
BGG
1160
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+140
New +$524
MINI
1161
DELISTED
Mobile Mini Inc
MINI
– –
-75
Closed -$2K
TECD
1162
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
1
-19
-95% -$2.63K
EQM
1163
DELISTED
EQM Midstream Partners, LP
EQM
$0 ﹤0.01%
45
+2
+5% +$41
TIVO
1164
DELISTED
Tivo Inc
TIVO
– –
-200
Closed -$1K
OPB
1165
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
10
-39
-80% -$910
WBC
1166
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
6
-31
-84% -$4.17K
AKS
1167
DELISTED
AK Steel Holding Corp
AKS
– –
-915
Closed -$3K
INXN
1168
DELISTED
Interxion Holding N.V.
INXN
– –
-339
Closed -$28K
IPHS
1169
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-74
Closed -$2K
SRCI
1170
DELISTED
SRC Energy Inc
SRCI
– –
-404
Closed -$1K
JAG
1171
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-482
Closed -$4K
AVP
1172
DELISTED
Avon Products, Inc.
AVP
– –
-432
Closed -$2K
TCF
1173
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-49
Closed -$2K
WPG
1174
DELISTED
Washington Prime Group Inc.
WPG
– –
-66
Closed -$2K
CRC
1175
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
44 45 46
47
48

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CPFP
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TWA
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HCM
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FFG
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Harvest Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Group Wealth Management held 1,192 positions worth $99.2M, down 13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $4.99M of net new capital in Q1 2020, opening 199 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.82M trimmed.

  • Harvest Group Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.
  • Harvest Group Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $2.26M increase.
  • Harvest Group Wealth Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Harvest Group Wealth Management fully exited Linde in Q1 2020, selling an estimated $37K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $99.2M portfolio in Q1 2020.
  • Harvest Group Wealth Management opened 199 new positions and closed 345 in Q1 2020.
  • Harvest Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $99.2M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.