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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
+2.26%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.22M
Cap. Flow
+$5.57M
Cap. Flow %
4.5%
Top 10 Hldgs %
60.37%
Holding
87
New
6
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$839K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$710K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$449K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$278K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$166K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$134K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$866K 0.7%
15,316
-20
-0.1% -$1.11K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$857K 0.69%
38,310
-1,153
-3% -$25.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$853K 0.69%
6,706
+156
+2% +$19.5K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$821K 0.66%
40,704
+769
+2% +$15.1K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$813K 0.66%
38,255
+1,024
+3% +$21.4K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$802K 0.65%
37,502
+1,403
+4% +$29.7K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$791K 0.64%
37,184
+2,077
+6% +$44.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$764K 0.62%
9,576
-26
-0.3% -$2.06K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$759K 0.61%
8,316
+40
+0.5% +$3.6K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$754K 0.61%
27,821
-3,336
-11% -$91.2K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$738K 0.6%
23,350
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$715K 0.58%
+28,270
New +$710K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$689K 0.56%
17,512
-1,148
-6% -$44.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$678K 0.55%
57,666
+5,004
+10% +$57.8K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$627K 0.51%
53,598
+534
+1% +$6.13K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$606K 0.49%
8,156
+14
+0.2% +$1.04K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$462K 0.37%
+17,877
New +$449K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$459K 0.37%
15,537
+4,717
+44% +$137K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$445K 0.36%
1,618
– –
RMT
45
Royce Micro-Cap Trust
RMT
$728M
$438K 0.35%
53,253
+4,459
+9% +$36.8K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$427K 0.35%
14,106
+4,890
+53% +$145K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$391K 0.32%
14,160
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$388K 0.31%
4,100
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$386K 0.31%
5,871
-471
-7% -$30.8K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$382K 0.31%
15,319
+188
+1% +$4.66K
1
2
3 4

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MCA
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Harborview Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harborview Advisors held 87 positions worth $124M, up 7.1% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors deployed $5.57M of net new capital in Q2 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,270 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $153K trimmed.

  • Harborview Advisors's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 28,270 shares worth $715K.
  • Harborview Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $839K increase.
  • Harborview Advisors's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $153K.
  • Harborview Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $278K.
  • Harborview Advisors's ten largest holdings make up 60% of its $124M portfolio in Q2 2019.
  • Harborview Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Harborview Advisors's portfolio value rose 7.1% quarter-over-quarter to $124M.

Based on Harborview Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.