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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$43.1M 21.64%
717,861
+540,444
+305% +$32.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.17M 3.6%
161,136
-60,192
-27% -$2.72M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.01M 3.01%
304,251
+189,100
+164% +$3.71M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$6M 3.01%
32,056
-4,777
-13% -$906K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.41M 2.71%
18,445
-3,773
-17% -$1.11M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.13M 2.57%
19,328
-3,821
-17% -$1.02M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.13M 2.57%
106,397
+79,156
+291% +$3.81M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.38M 2.2%
76,377
+24,305
+47% +$1.37M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$3.92M 1.97%
26,457
-4,639
-15% -$708K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.9M 1.96%
11,279
-2,956
-21% -$1.04M
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.59M 1.8%
68,426
+706
+1% +$40.9K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.11M 1.56%
90,382
+8,796
+11% +$300K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3M 1.5%
85,000
+8,116
+11% +$284K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.8M 1.4%
31,958
-13,514
-30% -$1.22M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.73M 1.37%
89,264
+8,555
+11% +$261K
BDCL
16
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.64M 1.33%
183,812
+2,934
+2% +$41.6K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.57M 1.29%
64,792
+15,980
+33% +$632K
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.45M 1.23%
22,265
+14,186
+176% +$1.56M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.39M 1.2%
130,516
+7,548
+6% +$139K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.25M 1.13%
63,085
+5,110
+9% +$183K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.23M 1.12%
40,604
-16,992
-30% -$955K
LABU icon
22
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$2.18M 1.09%
3,758
-406
-10% -$337K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.02M 1.01%
27,472
+2,305
+9% +$168K
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.67M 0.84%
62,834
+13,882
+28% +$380K
FAS icon
25
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.65M 0.83%
22,279
-20,320
-48% -$1.54M
1
2 3 4 5

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SW
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BCM
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WCP
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MCM
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AMG
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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.