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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
-19.87%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.1M
Cap. Flow
-$3.16M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$754K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$680K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$642K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$405K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.2%
3 Consumer Discretionary 0.42%
4 Communication Services 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$763K 0.76%
50,916
-4,263
-8% -$76.5K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$757K 0.75%
36,638
-864
-2% -$18.3K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$745K 0.74%
+13,660
New +$754K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$660K 0.66%
65,526
+5,352
+9% +$64.8K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$657K 0.65%
34,571
+5,207
+18% +$117K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$654K 0.65%
14,648
+28
+0.2% +$1.54K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$640K 0.64%
34,615
-1,775
-5% -$41.2K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$638K 0.64%
+17,862
New +$732K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$622K 0.62%
6,271
-332
-5% -$41.4K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$573K 0.57%
8,314
+108
+1% +$9.53K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$563K 0.56%
21,000
-2,350
-10% -$74K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$552K 0.55%
14,644
-1,012
-6% -$43.6K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$551K 0.55%
22,806
+1,049
+5% +$35.3K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$550K 0.55%
+21,301
New +$680K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$536K 0.53%
+4,231
New +$642K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$534K 0.53%
+12,054
New +$641K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.45B
$532K 0.53%
12,929
+2,361
+22% +$116K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$530K 0.53%
9,666
+162
+2% +$12.2K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$514K 0.51%
6,329
+4,000
+172% +$431K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$503K 0.5%
10,079
+6,027
+149% +$303K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$491K 0.49%
48,072
-4,272
-8% -$51.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$424K 0.42%
8,492
+408
+5% +$28.3K
AMZN icon
48
Amazon
AMZN
$2.66T
$419K 0.42%
4,300
+200
+5% +$19.4K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$404K 0.4%
22,399
+1,055
+5% +$26.1K
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$389K 0.39%
1,605
-13
-0.8% -$3.39K
1
2
3 4

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Harborview Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harborview Advisors held 97 positions worth $100M, down 23% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors withdrew a net $3.16M in Q1 2020, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harborview Advisors opened a new position in SPDR Gold Trust worth $2.52M.

  • Harborview Advisors's largest Q1 2020 buy was SPDR Gold Trust: 17,017 shares worth $2.52M.
  • Harborview Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $431K increase.
  • Harborview Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Harborview Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $5.52M.
  • Harborview Advisors's ten largest holdings make up 60% of its $100M portfolio in Q1 2020.
  • Harborview Advisors opened 9 new positions and closed 13 in Q1 2020.
  • Harborview Advisors's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Harborview Advisors's 13F filing for Q1 2020, filed 4 May 2020.