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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
-12.92%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$13M
Cap. Flow
-$35.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.89%
Holding
66
New
1
Increased
31
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$762K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$656K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$438K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$358K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$309K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$472K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$366K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$313K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.6%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Financials 0.27%
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
$688K 0.81%
8,530
+88
+1% +$7.84K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$666K 0.78%
20,360
– –
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$633K 0.74%
22,700
+4,100
+22% +$123K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$560K 0.66%
8,500
+178
+2% +$13.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$486K 0.57%
48,852
+186
+0.4% +$2K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$476K 0.56%
47,640
+3,006
+7% +$32.5K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$426K 0.5%
15,202
-1,956
-11% -$54.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$331K 0.39%
5,636
+51
+0.9% +$3.19K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$313K 0.37%
13,160
-8,702
-40% -$226K
AMZN icon
35
Amazon
AMZN
$2.66T
$308K 0.36%
4,100
– –
IDXX icon
36
Idexx Laboratories
IDXX
$44.8B
$303K 0.35%
1,628
-40
-2% -$8.2K
RMT
37
Royce Micro-Cap Trust
RMT
$745M
$294K 0.34%
39,667
+2,751
+7% +$23.6K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K 0.33%
11,284
+236
+2% +$5.89K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$282K 0.33%
6,054
+206
+4% +$10.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$281K 0.33%
2,102
– –
IGHG icon
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$276K 0.32%
3,882
-360
-8% -$26.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$273K 0.32%
3,937
-55
-1% -$4.25K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$261K 0.31%
4,557
+1,182
+35% +$71.8K
T icon
44
AT&T
T
$152B
$261K 0.31%
12,103
-895
-7% -$20.8K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.28%
791
– –
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$234K 0.27%
9,468
+1,126
+13% +$31.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.27%
1,140
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.27%
6,105
+379
+7% +$14.7K
SWK icon
49
Stanley Black & Decker
SWK
$14B
$222K 0.26%
1,851
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$218K 0.26%
4,228
+180
+4% +$9.98K
1
2
3

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MCA
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Harborview Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harborview Advisors held 66 positions worth $85.4M, down 13% from $98.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harborview Advisors's Q4 2018 filing shows 1 new, 31 increased, 15 reduced and 12 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 8,312 shares worth $217K. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2018 buy was Nuveen ESG Large-Cap Value ETF: 8,312 shares worth $217K.
  • Harborview Advisors added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $762K increase.
  • Harborview Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $367K.
  • Harborview Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2018, selling an estimated $472K.
  • Harborview Advisors's ten largest holdings make up 70% of its $85.4M portfolio in Q4 2018.
  • Harborview Advisors opened 1 new position and closed 12 in Q4 2018.
  • Harborview Advisors's portfolio value fell 13% quarter-over-quarter to $85.4M.

Based on Harborview Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.