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Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
12.53%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.71M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
SPLK
Splunk Inc
SPLK
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 1.75%
3 Financials 1.65%
4 Consumer Staples 1.51%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
26
ProShares UltraPro Dow 30
UDOW
$925M
$1.64M 0.82%
65,156
+29,376
+82% +$757K
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.63M 0.82%
100,590
+52,300
+108% +$871K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.61M 0.81%
18,620
-6,100
-25% -$566K
MA icon
29
Mastercard
MA
$493B
$1.58M 0.79%
5,849
-1,152
-16% -$317K
QLD icon
30
ProShares Ultra QQQ
QLD
$14.1B
$1.53M 0.77%
128,872
-31,400
-20% -$385K
ADBE icon
31
Adobe
ADBE
$105B
$1.46M 0.73%
5,360
-2,571
-32% -$751K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.44M 0.72%
53,600
+3,681
+7% +$98.2K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.43M 0.72%
190,648
+125,552
+193% +$995K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.41M 0.71%
68,862
+2,172
+3% +$45.5K
PG icon
35
Procter & Gamble
PG
$339B
$1.38M 0.69%
11,136
+183
+2% +$21.6K
FRI icon
36
First Trust S&P REIT Index Fund
FRI
$196M
– –
-60,956
Closed -$1.57M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
– –
-27,540
Closed -$1.63M
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.3M 0.65%
57,054
+6,997
+14% +$158K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.29M 0.65%
24,803
+11,711
+89% +$607K
PAYC icon
40
Paycom
PAYC
$9.69B
$1.29M 0.65%
6,190
-1,926
-24% -$450K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.64%
7,310
-2,354
-24% -$447K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.19M 0.6%
25,047
+1,487
+6% +$70.4K
AAPL icon
43
Apple
AAPL
$4.57T
$1.14M 0.57%
20,304
+6,580
+48% +$344K
ECL icon
44
Ecolab
ECL
$79.9B
$1.14M 0.57%
5,821
+50
+0.9% +$10K
UWM icon
45
ProShares Ultra Russell2000
UWM
$249M
$1.01M 0.5%
32,446
-9,076
-22% -$299K
ANET icon
46
Arista Networks
ANET
$238B
$995K 0.5%
69,136
-23,856
-26% -$369K
SDIV icon
47
Global X SuperDividend ETF
SDIV
$1.21B
$953K 0.48%
18,950
+919
+5% +$46.3K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$945K 0.47%
16,557
+2,418
+17% +$140K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$925K 0.46%
13,390
-2,960
-18% -$210K
ERX icon
50
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$919K 0.46%
6,327
-639
-9% -$108K
1
2
3 4 5

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Harvest Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Investment Services held 174 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Investment Services deployed $25M of net new capital in Q3 2019, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.72M trimmed.

  • Harvest Investment Services's largest Q3 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $32.5M increase.
  • Harvest Investment Services's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.72M.
  • Harvest Investment Services fully exited Netflix in Q3 2019, selling an estimated $2.01M.
  • Harvest Investment Services's ten largest holdings make up 45% of its $199M portfolio in Q3 2019.
  • Harvest Investment Services opened 26 new positions and closed 24 in Q3 2019.
  • Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Harvest Investment Services's 13F filing for Q3 2019, filed 6 Nov 2019.