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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
+10.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30M
Cap. Flow
+$20.8M
Cap. Flow %
18.06%
Top 10 Hldgs %
60.87%
Holding
84
New
30
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.93M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.63M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.02M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$866K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$591K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$426K
3
AAPL icon
Apple
AAPL
+$318K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$879K 0.76%
39,463
-3,135
-7% -$68.5K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$858K 0.74%
31,157
+2,945
+10% +$80.5K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$840K 0.73%
15,336
-1,200
-7% -$63.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$809K 0.7%
6,550
-410
-6% -$49.3K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$778K 0.67%
+39,935
New +$761K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$772K 0.67%
+37,231
New +$758K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$762K 0.66%
+36,099
New +$753K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$754K 0.65%
9,602
-896
-9% -$69.4K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$745K 0.65%
+35,107
New +$742K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$738K 0.64%
8,276
-254
-3% -$22.4K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$729K 0.63%
23,350
+650
+3% +$19.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$706K 0.61%
18,660
-1,700
-8% -$61.1K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$601K 0.52%
8,142
-358
-4% -$26.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$598K 0.52%
53,064
+4,212
+9% +$45.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$597K 0.52%
52,662
+5,022
+11% +$54.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$411K 0.36%
6,342
+706
+13% +$44.5K
RMT
42
Royce Micro-Cap Trust
RMT
$745M
$406K 0.35%
48,794
+9,127
+23% +$76.1K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$390K 0.34%
+15,265
New +$386K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3B
$372K 0.32%
+15,131
New +$365K
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.63B
$368K 0.32%
+10,383
New +$366K
AMZN icon
46
Amazon
AMZN
$2.66T
$365K 0.32%
4,100
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$364K 0.32%
14,160
+1,000
+8% +$25.8K
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$362K 0.31%
1,618
-10
-0.6% -$2.06K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$326K 0.28%
6,172
+118
+2% +$5.98K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.27%
2,032
-70
-3% -$10.5K
1
2
3 4

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MCA
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Harborview Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harborview Advisors held 84 positions worth $115M, up 35% from $85.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harborview Advisors deployed $20.8M of net new capital in Q1 2019, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 272,889 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $591K trimmed.

  • Harborview Advisors's largest Q1 2019 buy was Invesco CEF Income Composite ETF: 272,889 shares worth $6.05M.
  • Harborview Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $648K increase.
  • Harborview Advisors's biggest Q1 2019 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $591K.
  • Harborview Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $426K.
  • Harborview Advisors's ten largest holdings make up 61% of its $115M portfolio in Q1 2019.
  • Harborview Advisors opened 30 new positions and closed 3 in Q1 2019.
  • Harborview Advisors's portfolio value rose 35% quarter-over-quarter to $115M.

Based on Harborview Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.