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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
LH icon
151
Labcorp
LH
$25.6B
$20K 0.03%
137
– –
UL icon
152
Unilever
UL
$137B
$20K 0.03%
288
– –
ACB
153
Aurora Cannabis
ACB
$172M
$19K 0.02%
21
+4
+24% +$4.02K
ALLE icon
154
Allegion
ALLE
$13.4B
$19K 0.02%
177
– –
BRF icon
155
VanEck Brazil Small-Cap ETF
BRF
$22M
$19K 0.02%
800
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$19K 0.02%
170
+20
+13% +$2.36K
LKFT
157
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$19K 0.02%
154
+17
+12% +$2.02K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.68B
$19K 0.02%
500
+250
+100% +$9.97K
HOLX
159
DELISTED
Hologic
HOLX
$19K 0.02%
400
– –
OTEX icon
160
Open Text
OTEX
$6.12B
$19K 0.02%
468
+54
+13% +$2.15K
WY icon
161
Weyerhaeuser
WY
$17.9B
$19K 0.02%
724
+9
+1% +$229
DOW icon
162
Dow Inc
DOW
$22B
$18K 0.02%
+366
New +$19.3K
FE icon
163
FirstEnergy
FE
$27.9B
$18K 0.02%
422
+2
+0.5% +$84
LHX icon
164
L3Harris
LHX
$51.6B
$18K 0.02%
100
-14
-12% -$2.53K
STZ icon
165
Constellation Brands
STZ
$22.2B
$18K 0.02%
95
– –
TSM icon
166
TSMC
TSM
$2.11T
$18K 0.02%
481
– –
BN icon
167
Brookfield
BN
$105B
$17K 0.02%
1,017
– –
INDB icon
168
Independent Bank
INDB
$3.99B
$17K 0.02%
231
+1
+0.4% +$78
IP icon
169
International Paper
IP
$21.9B
$17K 0.02%
421
+1
+0.2% +$42
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$17K 0.02%
800
– –
SNN icon
171
Smith & Nephew
SNN
$13.2B
$17K 0.02%
410
+47
+13% +$1.95K
SONY icon
172
Sony
SONY
$137B
$17K 0.02%
1,715
+195
+13% +$1.91K
ESLT icon
173
Elbit Systems
ESLT
$38.1B
$16K 0.02%
110
+12
+12% +$1.72K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$16K 0.02%
621
+603
+3,350% +$15.6K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$15K 0.02%
+493
New +$15.7K
5 6
7
8 9

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.