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
+3.67%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$10.2M
Cap. Flow
-$13.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.96M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$851K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$265K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.51M
3
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
+$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.29M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$812K 0.83%
6,410
+300
+5% +$37.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$794K 0.81%
20,360
+720
+4% +$27.3K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$695K 0.71%
8,322
-226
-3% -$19.1K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$603K 0.61%
21,862
– –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$602K 0.61%
18,600
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$564K 0.57%
48,666
+7,320
+18% +$83.2K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$524K 0.53%
44,634
-2,412
-5% -$27.8K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$483K 0.49%
17,158
+328
+2% +$9.27K
HDGE icon
34
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$472K 0.48%
6,410
+1,300
+25% +$97.1K
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$416K 0.42%
1,668
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$411K 0.42%
4,100
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$380K 0.39%
5,585
-500
-8% -$33.8K
RMT
38
Royce Micro-Cap Trust
RMT
$745M
$377K 0.38%
36,916
-2,862
-7% -$29.8K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$366K 0.37%
11,572
+126
+1% +$4.04K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$354K 0.36%
2,102
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$348K 0.35%
3,992
-175
-4% -$15.3K
T icon
42
AT&T
T
$152B
$330K 0.34%
12,998
+3,200
+33% +$78.4K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$321K 0.33%
4,242
+188
+5% +$14.1K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$312K 0.32%
5,848
+822
+16% +$43.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.3%
791
-100
-11% -$36.6K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$278K 0.28%
11,048
-233,710
-95% -$5.9M
DD icon
47
DuPont de Nemours
DD
$18.3B
$272K 0.28%
1,669
– –
SWK icon
48
Stanley Black & Decker
SWK
$14B
$271K 0.28%
1,851
– –
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$264K 0.27%
8,342
-242
-3% -$7.65K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.25%
1,140
– –
1
2
3 4

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 Q3 2018 Portfolio in Review

As of Q3 2018, Harborview Advisors held 78 positions worth $98.3M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harborview Advisors withdrew a net $13.6M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harborview Advisors opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $5.96M.

  • Harborview Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 248,336 shares worth $5.96M.
  • Harborview Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.47M increase.
  • Harborview Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.9M.
  • Harborview Advisors fully exited Invesco CEF Income Composite ETF in Q3 2018, selling an estimated $3.51M.
  • Harborview Advisors's ten largest holdings make up 67% of its $98.3M portfolio in Q3 2018.
  • Harborview Advisors opened 4 new positions and closed 13 in Q3 2018.
  • Harborview Advisors's portfolio value fell 9.4% quarter-over-quarter to $98.3M.

Based on Harborview Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.