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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
-0.64%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$16M
Cap. Flow
-$13.8M
Cap. Flow %
-9.31%
Top 10 Hldgs %
77.78%
Holding
46
New
1
Increased
30
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.77M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.39M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$2.82M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.84M
5
MRVL icon
Marvell Technology
MRVL
+$240K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
3
DIS icon
Walt Disney
DIS
+$209K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$145K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Communication Services 2.16%
3 Financials 1.87%
4 Energy 1.32%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$17.2M 11.58%
332,220
-2,779
-0.8% -$145K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.2M 10.93%
564,605
+6,255
+1% +$183K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$16.1M 10.9%
957,942
+6,838
+0.7% +$118K
QLD icon
4
ProShares Ultra QQQ
QLD
$13B
$15M 10.12%
1,573,744
+526,792
+50% +$5.39M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 9.29%
133,435
-774
-0.6% -$79.7K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.87B
$11M 7.41%
832,704
+1,744
+0.2% +$24.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.87M 5.99%
82,735
-590
-0.7% -$63.3K
AADR icon
8
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$6.02M 4.06%
102,448
+46,388
+83% +$2.82M
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$5.77M 3.89%
+160,272
New +$5.77M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$5.35M 3.61%
90,713
+594
+0.7% +$36K
PG icon
11
Procter & Gamble
PG
$349B
$4.28M 2.89%
54,011
+2,677
+5% +$223K
EET icon
12
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$4.25M 2.87%
44,212
+18,288
+71% +$1.84M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.47M 1.67%
96,960
+7,884
+9% +$202K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.08M 1.4%
79,062
+3,684
+5% +$96.8K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.99M 1.34%
12,430
+286
+2% +$51.4K
XOM icon
16
ExxonMobil
XOM
$611B
$1.95M 1.32%
26,163
+41
+0.2% +$3.28K
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.46M 0.98%
13,245
+589
+5% +$66.7K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.9%
13,198
+1,568
+13% +$159K
ES icon
19
Eversource Energy
ES
$28.1B
$1.34M 0.9%
22,679
-1,256
-5% -$74.3K
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.03M 0.69%
24,365
+492
+2% +$21.7K
BAC icon
21
Bank of America
BAC
$430B
$985K 0.66%
32,829
+808
+3% +$25.4K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$971K 0.66%
17,641
+277
+2% +$15.4K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$938K 0.63%
30,206
+837
+3% +$26.5K
PM icon
24
Philip Morris
PM
$301B
$771K 0.52%
7,755
+6
+0.1% +$625
VZ icon
25
Verizon
VZ
$182B
$729K 0.49%
15,247
-995
-6% -$50K
1
2

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CPFP
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TWA
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HCM
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FFG
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Harvest Group Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Group Wealth Management held 46 positions worth $148M, down 9.7% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Group Wealth Management withdrew a net $13.8M in Q1 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $20.7M position sold in full.

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

Against the trend, Harvest Group Wealth Management opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $5.77M.

  • Harvest Group Wealth Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 160,272 shares worth $5.77M.
  • Harvest Group Wealth Management added most to ProShares Ultra QQQ in Q1 2018, an estimated $5.39M increase.
  • Harvest Group Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $145K.
  • Harvest Group Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, selling an estimated $20.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 78% of its $148M portfolio in Q1 2018.
  • Harvest Group Wealth Management opened 1 new position and closed 3 in Q1 2018.
  • Harvest Group Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $148M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.