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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
+6.18%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.16M
Cap. Flow
-$1.26M
Cap. Flow %
-0.96%
Top 10 Hldgs %
62.84%
Holding
91
New
6
Increased
21
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$367K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$220K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$211K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$208K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RVT icon
Royce Value Trust
RVT
+$247K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 1.02%
3 Consumer Discretionary 0.29%
4 Communication Services 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$828K 0.63%
21,757
-2,315
-10% -$85.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$811K 0.62%
9,504
-68
-0.7% -$5.59K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$807K 0.62%
39,231
+209
+0.5% +$4.28K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$805K 0.62%
37,502
+451
+1% +$9.66K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$803K 0.62%
37,353
+700
+2% +$15K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$801K 0.61%
37,623
+969
+3% +$20.6K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$793K 0.61%
8,206
-46
-0.6% -$4.25K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$789K 0.6%
23,350
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$771K 0.59%
60,174
+348
+0.6% +$4.27K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$731K 0.56%
28,966
+1,566
+6% +$39.6K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$706K 0.54%
29,364
-2,233
-7% -$52.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$689K 0.53%
15,656
-1,032
-6% -$43.1K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$670K 0.51%
52,344
-1,080
-2% -$13.2K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$665K 0.51%
25,139
-478
-2% -$12.6K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$650K 0.5%
8,084
-64
-0.8% -$4.96K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$612K 0.47%
21,344
-2,272
-10% -$63.4K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.52B
$565K 0.43%
10,568
-42
-0.4% -$2.16K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$548K 0.42%
17,587
-1
-0% -$30
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$436K 0.33%
14,160
– –
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$423K 0.32%
1,618
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$422K 0.32%
12,857
-217
-2% -$6.94K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$420K 0.32%
15,367
+61
+0.4% +$1.59K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.68B
$401K 0.31%
9,707
-593
-6% -$23.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$398K 0.31%
6,205
+400
+7% +$22.9K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$396K 0.3%
14,495
-15
-0.1% -$395
1
2
3 4

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Harborview Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harborview Advisors held 91 positions worth $130M, up 5% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harborview Advisors's Q4 2019 filing shows 6 new, 21 increased, 52 reduced and 3 closed positions. Its largest new stake was Global X Russell 2000 Covered Call ETF: 8,702 shares worth $222K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2019 buy was Global X Russell 2000 Covered Call ETF: 8,702 shares worth $222K.
  • Harborview Advisors added most to Invesco CEF Income Composite ETF in Q4 2019, an estimated $367K increase.
  • Harborview Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $572K.
  • Harborview Advisors fully exited Royce Value Trust in Q4 2019, selling an estimated $247K.
  • Harborview Advisors's ten largest holdings make up 63% of its $130M portfolio in Q4 2019.
  • Harborview Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Harborview Advisors's portfolio value rose 5% quarter-over-quarter to $130M.

Based on Harborview Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.