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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
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$626B
$25K 0.03%
125
– –
BDX icon
127
Becton Dickinson
BDX
$45.6B
$25K 0.03%
103
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$25K 0.03%
292
+3
+1% +$265
EMN icon
129
Eastman Chemical
EMN
$8B
$25K 0.03%
321
+2
+0.6% +$152
INTC icon
130
Intel
INTC
$455B
$25K 0.03%
528
-440
-45% -$21.8K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$25K 0.03%
452
+128
+40% +$7.02K
KRNT icon
132
Kornit Digital
KRNT
$705M
$25K 0.03%
800
– –
NVS icon
133
Novartis
NVS
$297B
$25K 0.03%
279
-32
-10% -$2.71K
OXY icon
134
Occidental Petroleum
OXY
$56.8B
$25K 0.03%
515
+5
+1% +$281
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$25K 0.03%
339
+39
+13% +$2.78K
CAE icon
136
CAE Inc. Common Shares
CAE
$8.3B
$24K 0.03%
904
+103
+13% +$2.52K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24K 0.03%
+361
New +$23.7K
NVDA icon
138
NVIDIA
NVDA
$4.86T
$24K 0.03%
6,000
-640
-10% -$2.65K
SHOP icon
139
Shopify
SHOP
$152B
$24K 0.03%
830
+100
+14% +$2.6K
WELL icon
140
Welltower
WELL
$169B
$24K 0.03%
300
– –
GSK icon
141
GSK
GSK
$104B
$23K 0.03%
466
+6
+1% +$301
LOGI icon
142
Logitech
LOGI
$14.7B
$23K 0.03%
598
+68
+13% +$2.65K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$22K 0.03%
260
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K 0.03%
184
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22K 0.03%
150
– –
HRB icon
146
H&R Block
HRB
$5.58B
$21K 0.03%
735
– –
ICLR icon
147
Icon
ICLR
$12.6B
$21K 0.03%
138
+16
+13% +$2.24K
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.03%
712
+18
+3% +$519
ENB icon
149
Enbridge
ENB
$119B
$20K 0.03%
563
– –
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$20K 0.03%
2,533
– –
4 5
6
7 8

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.