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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
+1.23%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.34M
Cap. Flow
-$3.86M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.1%
Holding
47
New
4
Increased
15
Reduced
15
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.05M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$807K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$779K
5
MDR
McDermott International
MDR
+$404K

Top Sells

1
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$4.25M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
ES icon
Eversource Energy
ES
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$975K
5
XOM icon
ExxonMobil
XOM
+$855K

Sector Composition

1 Communication Services 2.06%
2 Financials 1.54%
3 Consumer Staples 1.07%
4 Energy 0.88%
5 Technology 0.7%
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
$17.7M 12.21%
333,643
+1,423
+0.4% +$75.1K
QLD icon
2
ProShares Ultra QQQ
QLD
$13B
$17.1M 11.79%
1,579,584
+5,840
+0.4% +$60.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.3B
$15.8M 10.93%
958,184
+242
+0% +$4.11K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 10.16%
568,567
+3,962
+0.7% +$109K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 8.77%
123,861
-9,574
-7% -$975K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.92B
$11.9M 8.22%
855,592
+22,888
+3% +$315K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.18M 5.65%
76,936
-5,799
-7% -$615K
AADR icon
8
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$5.56M 3.84%
104,377
+1,929
+2% +$112K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$5.49M 3.79%
162,231
+1,959
+1% +$67.8K
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.44M 3.75%
89,795
-918
-1% -$55.1K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.13M 3.54%
+50,358
New +$5.1M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.12M 2.84%
+224,084
New +$4.05M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.24M 2.23%
127,808
+30,848
+32% +$779K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.88M 1.99%
110,052
+30,990
+39% +$807K
META icon
15
Meta Platforms (Facebook)
META
$1.6T
$2.42M 1.67%
12,445
+15
+0.1% +$2.71K
XOM icon
16
ExxonMobil
XOM
$614B
$1.28M 0.88%
15,433
-10,730
-41% -$855K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.26M 0.87%
12,102
-1,143
-9% -$125K
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$371M
$1.03M 0.71%
24,688
+323
+1% +$13.8K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$998K 0.69%
17,741
+100
+0.6% +$5.65K
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$969K 0.67%
30,923
+717
+2% +$22.6K
PG icon
21
Procter & Gamble
PG
$354B
$839K 0.58%
10,753
-43,258
-80% -$3.26M
BAC icon
22
Bank of America
BAC
$434B
$758K 0.52%
26,889
-5,940
-18% -$177K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$678K 0.47%
6,677
-6,521
-49% -$662K
MRVL icon
24
Marvell Technology
MRVL
$167B
$637K 0.44%
29,710
+2,132
+8% +$45.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$560K 0.39%
59,088
-32
-0.1% -$298
1
2

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 2018 Portfolio in Review

As of Q2 2018, Harvest Group Wealth Management held 47 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harvest Group Wealth Management's Q2 2018 filing shows 4 new, 15 increased, 15 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,358 shares worth $5.13M. The largest sale was ProShares Ultra MSCI Emerging Markets, an estimated $4.25M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Harvest Group Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 50,358 shares worth $5.13M.
  • Harvest Group Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2018, an estimated $807K increase.
  • Harvest Group Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Harvest Group Wealth Management fully exited ProShares Ultra MSCI Emerging Markets in Q2 2018, selling an estimated $4.25M.
  • Harvest Group Wealth Management's ten largest holdings make up 79% of its $145M portfolio in Q2 2018.
  • Harvest Group Wealth Management opened 4 new positions and closed 12 in Q2 2018.
  • Harvest Group Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.