We are live on ! Find out more
HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$721K
Cap. Flow
+$1.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.81%
Holding
75
New
9
Increased
33
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$421K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
4
SWK icon
Stanley Black & Decker
SWK
+$300K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$274K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$312K
3
AIG icon
American International
AIG
+$281K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$241K
5
AFL icon
Aflac
AFL
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.27%
3 Healthcare 0.61%
4 Industrials 0.4%
5 Consumer Discretionary 0.28%
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
$7.9B
$804K 0.76%
9,250
-224
-2% -$19.5K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$760K 0.72%
39,993
+1,038
+3% +$19.9K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$759K 0.72%
36,557
+497
+1% +$10.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.8B
$756K 0.72%
6,305
-99
-2% -$12.3K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$756K 0.72%
37,276
+573
+2% +$11.7K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$754K 0.72%
35,813
+226
+0.6% +$4.78K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$524M
$752K 0.71%
18,777
+673
+4% +$27.6K
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$726K 0.69%
20,471
+805
+4% +$28.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$693K 0.66%
20,368
-1,120
-5% -$39.3K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$667K 0.63%
8,840
-202
-2% -$15.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$583K 0.55%
21,142
+4,466
+27% +$129K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$547K 0.52%
23,641
-3,648
-13% -$84.4K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$510K 0.48%
16,600
– –
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$462K 0.44%
16,594
-2,308
-12% -$64K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44B
$432K 0.41%
40,602
+5,868
+17% +$64.5K
RMT
41
Royce Micro-Cap Trust
RMT
$714M
$393K 0.37%
41,953
+594
+1% +$5.65K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$372K 0.35%
+16,885
New +$386K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.9B
$369K 0.35%
5,297
+442
+9% +$31.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$106B
$341K 0.32%
4,434
+204
+5% +$15.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$327K 0.31%
2,152
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$324K 0.31%
+6,891
New +$330K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$322K 0.31%
941
-56
-6% -$19.5K
IDXX icon
48
Idexx Laboratories
IDXX
$40.2B
$319K 0.3%
1,668
+200
+14% +$36.9K
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.9B
$319K 0.3%
8,733
+825
+10% +$31.6K
AMZN icon
50
Amazon
AMZN
$2.68T
$297K 0.28%
4,100
+300
+8% +$21.5K
1
2
3

Similar funds

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

Harborview Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harborview Advisors held 75 positions worth $105M, up 0.69% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors's Q1 2018 filing shows 9 new, 33 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 16,885 shares worth $372K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • Harborview Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 16,885 shares worth $372K.
  • Harborview Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $421K increase.
  • Harborview Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $336K.
  • Harborview Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $312K.
  • Harborview Advisors's ten largest holdings make up 60% of its $105M portfolio in Q1 2018.
  • Harborview Advisors opened 9 new positions and closed 5 in Q1 2018.
  • Harborview Advisors's portfolio value rose 0.69% quarter-over-quarter to $105M.

Based on Harborview Advisors's 13F filing for Q1 2018, filed 9 May 2018.