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HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.91%
Top 10 Hldgs %
60.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.98M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.49%
3 Healthcare 0.47%
4 Communication Services 0.43%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$806K 0.77%
+9,474
New +$792K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$796K 0.76%
+6,404
New +$776K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$767K 0.73%
+38,955
New +$769K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$767K 0.73%
+36,703
New +$769K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$763K 0.73%
+36,060
New +$768K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$758K 0.73%
+35,587
New +$762K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$746K 0.71%
+18,104
New +$735K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$724K 0.69%
+21,488
New +$704K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$694K 0.66%
+9,042
New +$681K
EDIV icon
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$646K 0.62%
+19,666
New +$608K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$629K 0.6%
+27,289
New +$630K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$528K 0.51%
+16,600
New +$527K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$526K 0.5%
+18,902
New +$527K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$465K 0.44%
+16,676
New +$449K
RMT
40
Royce Micro-Cap Trust
RMT
$728M
$390K 0.37%
+41,359
New +$385K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$374K 0.36%
+34,734
New +$364K
DD icon
42
DuPont de Nemours
DD
$18.5B
$372K 0.36%
+2,061
New +$371K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$344K 0.33%
+997
New +$336K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$341K 0.33%
+4,855
New +$338K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$328K 0.31%
+2,152
New +$323K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.31%
+4,230
New +$319K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$312K 0.3%
+6,210
New +$313K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.68B
$307K 0.29%
+7,908
New +$304K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$930M
$286K 0.27%
+21,470
New +$287K
AIG icon
50
American International
AIG
$41.7B
$281K 0.27%
+4,709
New +$289K
1
2
3

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Harborview Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Harborview Advisors, which disclosed 66 positions worth $105M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab International Equity ETF: 586,928 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Financials and Healthcare.

  • Harborview Advisors's largest Q4 2017 buy was Schwab International Equity ETF: 586,928 shares worth $10M.
  • Harborview Advisors's ten largest holdings make up 61% of its $105M portfolio in Q4 2017.
  • Harborview Advisors disclosed 66 positions in Q4 2017, its first 13F filing on record.

Based on Harborview Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.