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Harborview Advisors Portfolio holdings
AUM
$179M
Turnover
5.61%
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$88K
(-0.05%)
Cap. Flow
+$3.3M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$984K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$415K |
| 3 |
Quest Diagnostics
DGX
|
+$337K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$303K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$191K |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$96.3K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$95.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.34% |
| 2 | Technology | 1.77% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.45M | 0.81% |
10,399
-56
| -0.5% | -$7.96K |
2019 Q1
10 quarters
|
|
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $1.44M | 0.81% |
48,772
+2,005
| +4% | +$59.8K |
2017 Q4
15 quarters
|
|
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.31M | 0.74% |
5,555
-94
| -2% | -$22.8K |
2020 Q1
6 quarters
|
|
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.22M | 0.68% |
23,699
-1,008
| -4% | -$52.6K |
2019 Q1
10 quarters
|
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.12M | 0.63% |
29,901
+1,199
| +4% | +$45.9K |
2018 Q4
11 quarters
|
|
31
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $1.11M | 0.62% |
16,980
+565
| +3% | +$38.1K |
2019 Q2
9 quarters
|
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $1.09M | 0.61% |
25,141
+1,466
| +6% | +$64.7K |
2018 Q2
13 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.02M | 0.57% |
7,037
-4
| -0.1% | -$596 |
2017 Q4
15 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$84.5B
| $962K | 0.54% |
6,147
-13
| -0.2% | -$2.08K |
2017 Q4
15 quarters
|
|
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$457M
| $960K | 0.54% |
28,336
+2,687
| +10% | +$94.1K |
2019 Q2
9 quarters
|
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $946K | 0.53% |
22,811
+1,063
| +5% | +$44.6K |
2017 Q4
15 quarters
|
|
|
37
VanEck CEF Muni Income ETF
XMPT
$199M
| $945K | 0.53% |
32,177
-3,189
| -9% | -$96.3K |
2019 Q1
10 quarters
|
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $938K | 0.53% |
11,844
-17
| -0.1% | -$1.38K |
2017 Q4
15 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $902K | 0.51% |
5,332
+7
| +0.1% | +$1.2K |
2019 Q4
7 quarters
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $889K | 0.5% |
6,838
+16
| +0.2% | +$2.11K |
2017 Q4
15 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$74.8B
| $886K | 0.5% |
51,078
| – | – |
2018 Q1
14 quarters
|
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $864K | 0.48% |
8,386
-15
| -0.2% | -$1.58K |
2017 Q4
15 quarters
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $833K | 0.47% |
2,975
+11
| +0.4% | +$3.15K |
2020 Q1
6 quarters
|
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $818K | 0.46% |
25,840
-480
| -2% | -$15.5K |
2019 Q1
10 quarters
|
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $816K | 0.46% |
30,082
+8,320
| +38% | +$228K |
2017 Q4
15 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$116B
| $796K | 0.45% |
32,181
+1,656
| +5% | +$42.1K |
2017 Q4
15 quarters
|
|
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $782K | 0.44% |
21,541
+1,756
| +9% | +$64.5K |
2019 Q1
10 quarters
|
|
48
Idexx Laboratories
IDXX
$43.7B
| $774K | 0.43% |
1,245
| – | – |
2017 Q4
15 quarters
|
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $746K | 0.42% |
7,413
+47
| +0.6% | +$4.74K |
2017 Q4
15 quarters
|
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $731K | 0.41% |
26,572
+335
| +1% | +$9.34K |
2019 Q2
9 quarters
|
|
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Harborview Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Harborview Advisors held 107 positions worth $179M, down 0.05% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Harborview Advisors's Q3 2021 filing shows 5 new, 58 increased, 30 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 2,303 shares worth $335K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $303K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
- Harborview Advisors's largest Q3 2021 buy was Quest Diagnostics: 2,303 shares worth $335K.
- Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, an estimated $984K increase.
- Harborview Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $303K.
- Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $205K.
- Harborview Advisors's ten largest holdings make up 53% of its $179M portfolio in Q3 2021.
- Harborview Advisors opened 5 new positions and closed 1 in Q3 2021.
- Harborview Advisors's portfolio value fell 0.05% quarter-over-quarter to $179M.
Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.