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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
+19.22%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$63.8M
Cap. Flow
+$50.6M
Cap. Flow %
29.38%
Top 10 Hldgs %
36.56%
Holding
175
New
51
Increased
64
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.86M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$913K 0.53%
5,905
-11,200
-65% -$1.68M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$887K 0.51%
7,775
+629
+9% +$69.1K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.57B
$803K 0.47%
9,235
+5,026
+119% +$416K
ECL icon
54
Ecolab
ECL
$79.9B
$796K 0.46%
4,458
– –
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$752K 0.44%
15,682
-109
-0.7% -$5.21K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$735K 0.43%
+6,955
New +$702K
DDM icon
57
ProShares Ultra Dow30
DDM
$548M
$734K 0.43%
30,940
-15,596
-34% -$341K
IDU icon
58
iShares US Utilities ETF
IDU
$1.36B
$731K 0.42%
9,988
+3,512
+54% +$248K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$731K 0.42%
12,863
+2,128
+20% +$118K
TECL icon
60
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$699K 0.41%
48,500
-440
-0.9% -$4.92K
STMP
61
DELISTED
Stamps.com, Inc.
STMP
$669K 0.39%
+8,155
New +$1.15M
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.36B
$665K 0.39%
+8,600
New +$652K
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$662K 0.38%
+4,703
New +$729K
MVV icon
64
ProShares Ultra MidCap400
MVV
$163M
$618K 0.36%
15,405
+58
+0.4% +$2.16K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$614K 0.36%
+9,427
New +$585K
AAPL icon
66
Apple
AAPL
$4.57T
$611K 0.35%
12,784
+4,368
+52% +$185K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$597K 0.35%
10,227
+2,694
+36% +$155K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$588K 0.34%
19,319
-179
-0.9% -$5.24K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$543M
$564K 0.33%
12,953
+2,407
+23% +$103K
PEP icon
70
PepsiCo
PEP
$190B
$532K 0.31%
4,367
+620
+17% +$70.7K
T icon
71
AT&T
T
$163B
$523K 0.3%
21,682
-755
-3% -$17.4K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$522K 0.3%
+8,032
New +$484K
MSFT icon
73
Microsoft
MSFT
$3.71T
$512K 0.3%
+4,303
New +$469K
BDCS
74
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$507K 0.29%
25,588
-726
-3% -$14.1K
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.23B
$503K 0.29%
+16,732
New +$479K
1 2
3
4 5

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Harvest Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Investment Services held 175 positions worth $172M, up 59% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Investment Services deployed $50.6M of net new capital in Q1 2019, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 156,937 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.68M trimmed.

  • Harvest Investment Services's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 156,937 shares worth $9.41M.
  • Harvest Investment Services added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.32M increase.
  • Harvest Investment Services's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.68M.
  • Harvest Investment Services fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $2.05M.
  • Harvest Investment Services's ten largest holdings make up 37% of its $172M portfolio in Q1 2019.
  • Harvest Investment Services opened 51 new positions and closed 21 in Q1 2019.
  • Harvest Investment Services's portfolio value rose 59% quarter-over-quarter to $172M.

Based on Harvest Investment Services's 13F filing for Q1 2019, filed 17 Apr 2019.