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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
IHG icon
176
InterContinental Hotels
IHG
$24.1B
$15K 0.02%
236
+27
+13% +$1.76K
RACE icon
177
Ferrari
RACE
$69.3B
$15K 0.02%
94
+11
+13% +$1.58K
NBIS
178
Nebius Group N.V.
NBIS
$48.3B
$15K 0.02%
410
+47
+13% +$1.75K
BTI icon
179
British American Tobacco
BTI
$131B
$14K 0.02%
426
– –
BUD icon
180
AB InBev
BUD
$167B
$14K 0.02%
166
– –
CGNX icon
181
Cognex
CGNX
$10.9B
$14K 0.02%
300
– –
CHI
182
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$14K 0.02%
1,389
– –
DOV icon
183
Dover
DOV
$27.6B
$14K 0.02%
145
– –
GGG icon
184
Graco
GGG
$12.9B
$14K 0.02%
284
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K 0.02%
+331
New +$13.9K
YUM icon
186
Yum! Brands
YUM
$42.2B
$14K 0.02%
129
– –
CERN
187
DELISTED
Cerner Corp
CERN
$14K 0.02%
200
– –
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14K 0.02%
600
– –
ADP icon
189
Automatic Data Processing
ADP
$106B
$13K 0.02%
80
– –
AER icon
190
AerCap
AER
$23.7B
$13K 0.02%
254
+29
+13% +$1.42K
FXY icon
191
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$13K 0.02%
155
– –
PFE icon
192
Pfizer
PFE
$143B
$13K 0.02%
338
– –
PSA icon
193
Public Storage
PSA
$60.5B
$13K 0.02%
58
– –
PTC icon
194
PTC
PTC
$15.8B
$13K 0.02%
145
– –
RLI icon
195
RLI Corp
RLI
$5.62B
$13K 0.02%
326
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.02%
+124
New +$13.5K
CCMP
197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.02%
122
– –
BWA icon
198
BorgWarner
BWA
$13.1B
$12K 0.02%
344
+1
+0.3% +$35
NTR icon
199
Nutrien
NTR
$33.2B
$12K 0.02%
232
– –
OLED icon
200
Universal Display
OLED
$3.75B
$12K 0.02%
66
– –
6 7
8
9 10

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.