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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
-0.14%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$687K
Cap. Flow
+$893K
Cap. Flow %
0.72%
Top 10 Hldgs %
63.32%
Holding
87
New
4
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$550K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$419K
4
PFE icon
Pfizer
PFE
+$251K
5
CVS icon
CVS Health
CVS
+$208K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$425K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$185K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.93%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Industrials 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
$836K 0.67%
14,940
-376
-2% -$21.1K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$798K 0.64%
39,022
-1,682
-4% -$34.3K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$794K 0.64%
37,051
-1,204
-3% -$25.7K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$788K 0.63%
36,653
-849
-2% -$18.2K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$781K 0.63%
36,654
-530
-1% -$11.3K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$765K 0.62%
9,572
-4
-0% -$315
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$755K 0.61%
23,350
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$736K 0.59%
8,252
-64
-0.8% -$5.78K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$708K 0.57%
59,826
+2,160
+4% +$25.5K
QQQX icon
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$700K 0.56%
31,597
-6,713
-18% -$150K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$693K 0.56%
27,400
-870
-3% -$22K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$673K 0.54%
25,617
+7,740
+43% +$202K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$666K 0.54%
16,688
-824
-5% -$33K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$646K 0.52%
23,616
-4,205
-15% -$112K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$632K 0.51%
53,424
-174
-0.3% -$2.05K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$612K 0.49%
8,148
-8
-0.1% -$588
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.52B
$523K 0.42%
10,610
+3,255
+44% +$160K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$515K 0.41%
17,588
+2,051
+13% +$60K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$440K 0.35%
1,618
– –
RMT
45
Royce Micro-Cap Trust
RMT
$728M
$439K 0.35%
54,577
+1,324
+2% +$10.7K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$409K 0.33%
13,074
-1,032
-7% -$31.4K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$396K 0.32%
14,160
– –
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.68B
$395K 0.32%
10,300
-50
-0.5% -$1.87K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$382K 0.31%
15,032
-287
-2% -$7.24K
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$381K 0.31%
15,306
+4,683
+44% +$118K
1
2
3 4

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Harborview Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harborview Advisors held 87 positions worth $124M, up 0.56% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harborview Advisors's Q3 2019 filing shows 4 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Pfizer: 6,901 shares worth $235K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harborview Advisors's largest Q3 2019 buy was Pfizer: 6,901 shares worth $235K.
  • Harborview Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2019, an estimated $5.32M increase.
  • Harborview Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $425K.
  • Harborview Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, selling an estimated $5.28M.
  • Harborview Advisors's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • Harborview Advisors opened 4 new positions and closed 2 in Q3 2019.
  • Harborview Advisors's portfolio value rose 0.56% quarter-over-quarter to $124M.

Based on Harborview Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.