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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
PRI icon
201
Primerica
PRI
$9.98B
$12K 0.02%
103
– –
SIRI icon
202
SiriusXM
SIRI
$9.97B
$12K 0.02%
231
– –
BMI icon
203
Badger Meter
BMI
$3.89B
$11K 0.01%
193
– –
BOH icon
204
Bank of Hawaii
BOH
$3.15B
$11K 0.01%
133
– –
FFIN icon
205
First Financial Bankshares
FFIN
$5.04B
$11K 0.01%
360
– –
IART icon
206
Integra LifeSciences
IART
$1.29B
$11K 0.01%
214
– –
KWR icon
207
Quaker Houghton
KWR
$2.79B
$11K 0.01%
55
– –
LSTR icon
208
Landstar System
LSTR
$5.93B
$11K 0.01%
102
– –
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$101M
$11K 0.01%
30
– –
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
113
+9
+9% +$872
POOL icon
211
Pool Corp
POOL
$6.75B
$11K 0.01%
62
-2
-3% -$361
PTY icon
212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11K 0.01%
643
– –
TS icon
213
Tenaris
TS
$28.9B
$11K 0.01%
455
– –
UPS icon
214
United Parcel Service
UPS
$88.6B
$11K 0.01%
109
+1
+0.9% +$104
AAT
215
American Assets Trust
AAT
$1.45B
$10K 0.01%
213
– –
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10K 0.01%
500
– –
DLTR icon
217
Dollar Tree
DLTR
$24.4B
$10K 0.01%
100
-62
-38% -$6.52K
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10K 0.01%
140
-71
-34% -$5.28K
GRFS
219
Grifois
GRFS
$5.36B
$10K 0.01%
505
+58
+13% +$1.11K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K 0.01%
951
– –
PSO icon
221
Pearson
PSO
$10.2B
$10K 0.01%
989
+113
+13% +$1.19K
TER icon
222
Teradyne
TER
$57.6B
$10K 0.01%
221
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
+252
New +$10.3K
VXX icon
224
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$10K 0.01%
6
– –
WAB icon
225
Wabtec
WAB
$49.1B
$10K 0.01%
143
-126
-47% -$8.93K
7 8
9
10 11

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.