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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.41M 5.46%
+156,937
New +$9.41M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.41M 5.46%
+216,180
New +$8.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$7.18M 4.17%
39,461
+3,953
+11% +$671K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.47M 3.75%
22,627
+2,995
+15% +$814K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.42M 3.73%
24,476
+1,582
+7% +$398K
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.49M 3.19%
86,990
+3,131
+4% +$184K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5M 2.9%
14,292
+1,435
+11% +$483K
FAS icon
8
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$4.88M 2.83%
75,100
+7,107
+10% +$414K
LABU icon
9
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$4.59M 2.66%
3,859
+563
+17% +$586K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.13M 2.4%
+45,876
New +$4.05M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$30.5B
$3.46M 2.01%
470,008
-257,592
-35% -$1.56M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.23M 1.88%
+58,388
New +$3.08M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.6M 1.51%
79,605
+9,815
+14% +$307K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.56M 1.49%
75,062
+8,330
+12% +$270K
BDCL
15
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.56M 1.49%
178,753
-4,382
-2% -$60K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.37M 1.37%
77,918
+3,806
+5% +$110K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.34M 1.36%
122,944
+33,593
+38% +$629K
AMZN icon
18
Amazon
AMZN
$2.48T
$2.31M 1.34%
+25,520
New +$2.12M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.2M 1.28%
119,201
-217
-0.2% -$3.93K
QLD icon
20
ProShares Ultra QQQ
QLD
$12.2B
$2.08M 1.21%
180,232
+18,712
+12% +$189K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.02M 1.18%
55,921
+2,406
+4% +$84K
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.02M 1.17%
79,164
+3,004
+4% +$66.2K
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.99M 1.16%
+15,715
New +$1.96M
NFLX icon
24
Netflix
NFLX
$301B
$1.99M 1.15%
+54,100
New +$1.88M
ADBE icon
25
Adobe
ADBE
$99B
$1.98M 1.15%
+7,274
New +$1.83M
1
2 3 4 5

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SW
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BCM
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WCP
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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.