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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
+8.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$22.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.13%
Holding
190
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.57M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
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
$24.4M 12.97%
406,479
-311,382
-43% -$18.7M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$11.4M 6.07%
196,042
+119,665
+157% +$6.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$6.56M 3.48%
30,847
-1,209
-4% -$242K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.18M 3.28%
54,158
+31,893
+143% +$3.57M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.79M 3.07%
288,536
-15,715
-5% -$313K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.53M 2.94%
17,192
-1,253
-7% -$386K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.07M 2.69%
104,002
-2,395
-2% -$116K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.06M 2.69%
17,738
-1,590
-8% -$438K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4.67M 2.48%
108,385
+43,593
+67% +$1.8M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.5B
$4.61M 2.45%
127,925
+37,543
+42% +$1.32M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$4.4M 2.34%
135,139
+45,875
+51% +$1.46M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.33M 2.3%
114,670
+29,670
+35% +$1.09M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$769M
$3.65M 1.94%
67,754
+42,951
+173% +$2.28M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$3.6M 1.91%
21,713
-4,744
-18% -$750K
LABU icon
15
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$528M
$3.52M 1.87%
3,066
-692
-18% -$621K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.49M 1.85%
9,302
-1,977
-18% -$715K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.16M 1.68%
83,195
+20,110
+32% +$744K
TNA icon
18
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$3.12M 1.66%
43,307
-25,119
-37% -$1.58M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.86M 1.52%
152,037
+21,521
+16% +$397K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.72M 1.44%
35,399
+7,927
+29% +$597K
BDCL
21
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.7M 1.44%
179,019
-4,793
-3% -$68.9K
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.11M 1.12%
84,550
+27,496
+48% +$660K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.01M 1.07%
55,946
+35,281
+171% +$1.2M
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.83M 0.97%
30,458
+13,901
+84% +$820K
QLD icon
25
ProShares Ultra QQQ
QLD
$12.3B
$1.78M 0.95%
117,216
-11,656
-9% -$158K
1
2 3 4 5

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Harvest Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Investment Services held 190 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $22.5M in Q4 2019, closing 39 positions and reducing 60 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in First Trust S&P REIT Index Fund worth $1.52M.

  • Harvest Investment Services's largest Q4 2019 buy was First Trust S&P REIT Index Fund: 58,326 shares worth $1.52M.
  • Harvest Investment Services added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $6.86M increase.
  • Harvest Investment Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.7M.
  • Harvest Investment Services fully exited Direxion Daily Financial Bull 3x ETF in Q4 2019, selling an estimated $1.65M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $188M portfolio in Q4 2019.
  • Harvest Investment Services opened 41 new positions and closed 39 in Q4 2019.
  • Harvest Investment Services's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.