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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
+1.43%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.26M
Cap. Flow
+$1.71M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.35%
Holding
75
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$413K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$299K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K

Top Sells

Rank Stock Value
1
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
+$264K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$199K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$186K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.58%
3 Consumer Discretionary 0.32%
4 Materials 0.26%
5 Industrials 0.23%
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
$8.23B
$835K 0.77%
8,840
-410
-4% -$37.6K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$785K 0.72%
38,006
+1,449
+4% +$29.9K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$783K 0.72%
41,874
+1,881
+5% +$35.3K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$783K 0.72%
39,036
+1,760
+5% +$35.3K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$779K 0.72%
36,984
+1,171
+3% +$24.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$742K 0.68%
6,110
-195
-3% -$23.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$706K 0.65%
19,640
-728
-4% -$25.7K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$698K 0.64%
8,548
-292
-3% -$23.4K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$525M
$654K 0.6%
17,080
-1,697
-9% -$67.2K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$590K 0.54%
26,195
+9,310
+55% +$210K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$587K 0.54%
19,180
-1,291
-6% -$43.2K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$584K 0.54%
18,600
+2,000
+12% +$63.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$581K 0.54%
21,862
+720
+3% +$19.9K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.19B
$543K 0.5%
23,694
+53
+0.2% +$1.22K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$517K 0.48%
47,046
+6,444
+16% +$70.5K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$475K 0.44%
16,830
+236
+1% +$6.61K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$448K 0.41%
41,346
+18,498
+81% +$199K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$408K 0.38%
6,085
+788
+15% +$55.2K
HDGE icon
44
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$399K 0.37%
+5,110
New +$413K
RMT
45
Royce Micro-Cap Trust
RMT
$746M
$397K 0.37%
39,778
-2,175
-5% -$21.5K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.63B
$372K 0.34%
10,444
+1,711
+20% +$62.2K
IDXX icon
47
Idexx Laboratories
IDXX
$45.4B
$364K 0.34%
1,668
– –
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$361K 0.33%
11,446
+2,000
+21% +$65.2K
AMZN icon
49
Amazon
AMZN
$2.69T
$348K 0.32%
4,100
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$348K 0.32%
4,167
-267
-6% -$21.8K
1
2
3

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Harborview Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harborview Advisors held 75 positions worth $109M, up 3.1% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harborview Advisors's Q2 2018 filing shows 5 new, 29 increased, 34 reduced and 1 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 5,110 shares worth $399K. The largest sale was SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q2 2018 buy was AdvisorShares Ranger Equity Bear ETF: 5,110 shares worth $399K.
  • Harborview Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $534K increase.
  • Harborview Advisors's biggest Q2 2018 reduction was SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD, cutting an estimated $264K.
  • Harborview Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $137K.
  • Harborview Advisors's ten largest holdings make up 59% of its $109M portfolio in Q2 2018.
  • Harborview Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Harborview Advisors's portfolio value rose 3.1% quarter-over-quarter to $109M.

Based on Harborview Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.