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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
+3.72%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.66%
Top 10 Hldgs %
78.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.07%
2 Communication Services 2.27%
3 Financials 1.64%
4 Energy 1.33%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.7M 12.63%
+566,658
New +$20.5M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$17M 10.33%
+334,999
New +$17.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$16.2M 9.87%
+951,104
New +$16.2M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$15.6M 9.5%
+558,350
New +$15.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.2M 8.63%
+134,209
New +$14.2M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.04B
$11.4M 6.92%
+830,960
New +$10.7M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.83M 5.99%
+97,294
New +$9.55M
QLD icon
8
ProShares Ultra QQQ
QLD
$13.4B
$9.6M 5.85%
+1,046,952
New +$9.23M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.11M 5.55%
+83,325
New +$9.11M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$5.22M 3.18%
+90,119
New +$5.13M
PG icon
11
Procter & Gamble
PG
$353B
$4.72M 2.87%
+51,334
New +$4.62M
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$3.3M 2.01%
+56,060
New +$3.2M
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$36.9M
$2.44M 1.48%
+25,924
New +$2.3M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32M 1.41%
+89,076
New +$2.32M
XOM icon
15
ExxonMobil
XOM
$605B
$2.19M 1.33%
+26,122
New +$2.16M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$2.14M 1.31%
+12,144
New +$2.15M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 1.22%
+75,378
New +$2.02M
ES icon
18
Eversource Energy
ES
$28.2B
$1.51M 0.92%
+23,935
New +$1.51M
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.35M 0.82%
+12,656
New +$1.28M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.72%
+11,630
New +$1.18M
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.05M 0.64%
+23,873
New +$999K
BAC icon
22
Bank of America
BAC
$432B
$945K 0.58%
+32,021
New +$883K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$920K 0.56%
+29,369
New +$900K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$891K 0.54%
+17,364
New +$885K
VZ icon
25
Verizon
VZ
$183B
$860K 0.52%
+16,242
New +$799K
1
2

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CPFP
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TWA
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HCM
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TWP
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FFG
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Harvest Group Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Harvest Group Wealth Management, which disclosed 45 positions worth $164M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 566,658 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Communication Services and Financials.

  • Harvest Group Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 566,658 shares worth $20.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 78% of its $164M portfolio in Q4 2017.
  • Harvest Group Wealth Management disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Harvest Group Wealth Management's 13F filing for Q4 2017, filed 29 Mar 2018.