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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
GDS icon
151
GDS Holdings
GDS
$6.41B
$201K 0.1%
+5,012
New +$202K
JPS
152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.09%
17,887
+3
+0% +$29
AMPE
153
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-365
Closed -$48.6K
NAK
154
Northern Dynasty Minerals
NAK
$958M
$8K ﹤0.01%
15,000
– –
ADP icon
155
Automatic Data Processing
ADP
$108B
– –
-1,694
Closed -$281K
ADSK icon
156
Autodesk
ADSK
$52.6B
– –
-1,583
Closed -$267K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.1B
– –
-2,095
Closed -$103K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,781
Closed -$223K
DIS icon
159
Walt Disney
DIS
$181B
– –
-2,152
Closed -$304K
DIV icon
160
Global X SuperDividend US ETF
DIV
$783M
– –
-9,145
Closed -$206K
DLTR icon
161
Dollar Tree
DLTR
$25.2B
– –
-2,436
Closed -$268K
F icon
162
Ford
F
$55.7B
– –
-12,447
Closed -$126K
GE icon
163
GE Aerospace
GE
$384B
– –
-6,490
Closed -$343K
INTC icon
164
Intel
INTC
$513B
– –
-5,960
Closed -$286K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,751
Closed -$238K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-14,760
Closed -$810K
KDP icon
167
Keurig Dr Pepper
KDP
$40.8B
– –
-8,599
Closed -$253K
NFLX icon
168
Netflix
NFLX
$309B
– –
-53,560
Closed -$2.01M
NNN icon
169
NNN REIT
NNN
$8.99B
– –
-5,366
Closed -$280K
NSC icon
170
Norfolk Southern
NSC
$75.1B
– –
-1,375
Closed -$276K
UNP icon
171
Union Pacific
UNP
$174B
– –
-1,561
Closed -$267K
SPLK
172
DELISTED
Splunk Inc
SPLK
– –
-15,203
Closed -$1.91M
LHCG
173
DELISTED
LHC Group LLC
LHCG
– –
-2,326
Closed -$280K
TVIX
174
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,998
Closed -$506K
3 4 5 6
7

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AA
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WCP
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AI
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LWP
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FSA
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HCM
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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.