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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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$858K 0.43%
17,470
+1,268
+8% +$62.3K
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$825K 0.41%
14,110
+1,981
+16% +$116K
PEP icon
53
PepsiCo
PEP
$190B
$818K 0.41%
5,961
+229
+4% +$30.4K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.36B
$791K 0.4%
50,480
-17,712
-26% -$282K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$771K 0.39%
177,360
-66,120
-27% -$278K
ABBV icon
56
AbbVie
ABBV
$435B
$751K 0.38%
10,261
-5,957
-37% -$408K
DDM icon
57
ProShares Ultra Dow30
DDM
$545M
$749K 0.38%
31,026
+1,324
+4% +$32.3K
MSFT icon
58
Microsoft
MSFT
$3.71T
$743K 0.37%
5,427
+759
+16% +$104K
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$737K 0.37%
66,840
-99,435
-60% -$1.08M
FNGA
60
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$699K 0.35%
20,847
-13,019
-38% -$476K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$659K 0.33%
4,723
+1,403
+42% +$195K
MVV icon
62
ProShares Ultra MidCap400
MVV
$163M
$649K 0.33%
16,867
-1,217
-7% -$48.2K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$646K 0.32%
20,665
+839
+4% +$26.2K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$548M
$595K 0.3%
14,295
+723
+5% +$30.5K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.65B
$590K 0.3%
6,376
-1,742
-21% -$159K
ALGN icon
66
Align Technology
ALGN
$12.3B
$582K 0.29%
3,194
-1,494
-32% -$311K
T icon
67
AT&T
T
$163B
$568K 0.29%
20,108
-1,918
-9% -$50.8K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$550K 0.28%
14,743
-144
-1% -$5.36K
BDCS
69
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$547K 0.27%
27,488
+1,948
+8% +$38.5K
SDOG icon
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$520K 0.26%
12,057
+708
+6% +$30.6K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$731M
$515K 0.26%
14,751
+1,796
+14% +$62.7K
CVX icon
72
Chevron
CVX
$366B
$508K 0.25%
4,378
+143
+3% +$17.4K
DRN icon
73
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$504K 0.25%
17,246
+1,975
+13% +$54.9K
XHR
74
Xenia Hotels & Resorts
XHR
$1.79B
$487K 0.24%
23,323
+582
+3% +$12.2K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$468K 0.23%
+9,716
New +$469K
1 2
3
4 5

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BCM
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WCP
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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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FSA
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HCM
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BCM
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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.