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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
CHSP
1176
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-261
Closed -$7K
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
– –
-98
Closed -$4K
CTRL
1178
DELISTED
Control4 Corporation
CTRL
– –
-50
Closed -$1K
DATA
1179
DELISTED
Tableau Software, Inc.
DATA
– –
-27
Closed -$4K
HF
1180
DELISTED
HFF Inc.
HF
– –
-169
Closed -$7K
LION
1181
DELISTED
Fidelity Southern Corporation
LION
– –
-157
Closed -$4K
CRC
1182
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
ESV
1183
DELISTED
Ensco Rowan plc
ESV
– –
-257
Closed -$2K
AAWW
1184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-26
Closed -$1K
WLL
1185
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$2K
REGI
1186
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-63
Closed –
UFS
1187
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25
Closed -$1K
CMO
1188
DELISTED
Capstead Mortgage Corp.
CMO
– –
-126
Closed -$1K
FTR
1189
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
82
+11
+15% +$12
TSS
1190
DELISTED
Total System Services, Inc.
TSS
– –
-21
Closed -$2K
EFII
1191
DELISTED
Electronics for Imaging
EFII
– –
-43
Closed -$1K
DO
1192
DELISTED
Diamond Offshore Drilling
DO
– –
-156
Closed -$1K
TCF
1193
DELISTED
TCF Financial Corporation
TCF
– –
-57
Closed -$1K
44 45 46 47
48

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.