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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
+16.62%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.5M
Cap. Flow
+$4.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
54.94%
Holding
90
New
6
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.06M
3
GLD icon
SPDR Gold Trust
GLD
+$884K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$821K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$803K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$886K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$757K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
26
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.07M 0.89%
43,354
-2,526
-6% -$61.4K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$963K 0.8%
17,314
+3,654
+27% +$200K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$926K 0.77%
8,553
+194
+2% +$20.6K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$866K 0.72%
+14,297
New +$821K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$865K 0.72%
33,524
-5,594
-14% -$144K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$851K 0.7%
15,192
+544
+4% +$28.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$840K 0.69%
17,655
+9,117
+107% +$407K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$822K 0.68%
67,104
+1,578
+2% +$18.2K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$797K 0.66%
3,992
+1,651
+71% +$298K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$793K 0.66%
28,702
-2,153
-7% -$57.7K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$783K 0.65%
34,040
-531
-2% -$11.8K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$744K 0.62%
6,954
+3,003
+76% +$301K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$736K 0.61%
8,672
+358
+4% +$27.9K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$733K 0.61%
33,840
-775
-2% -$16.1K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$727K 0.6%
25,653
+2,847
+12% +$76.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$719K 0.59%
6,380
+109
+2% +$12K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$711K 0.59%
32,577
-4,370
-12% -$94.5K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$701K 0.58%
32,942
-4,796
-13% -$102K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$682K 0.56%
10,260
+594
+6% +$37.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$664K 0.55%
13,840
-804
-5% -$35.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$640K 0.53%
51,840
+3,768
+8% +$43.9K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$629K 0.52%
13,699
+3,953
+41% +$165K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$605K 0.5%
35,049
-15,867
-31% -$268K
AMZN icon
49
Amazon
AMZN
$2.92T
$593K 0.49%
4,300
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$566K 0.47%
20,284
+6,394
+46% +$172K
1
2
3 4

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MCA
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Harborview Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harborview Advisors held 90 positions worth $121M, up 20% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harborview Advisors deployed $4.2M of net new capital in Q2 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.

  • Harborview Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.
  • Harborview Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2020, an estimated $2.06M increase.
  • Harborview Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
  • Harborview Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, selling an estimated $757K.
  • Harborview Advisors's ten largest holdings make up 55% of its $121M portfolio in Q2 2020.
  • Harborview Advisors opened 6 new positions and closed 3 in Q2 2020.
  • Harborview Advisors's portfolio value rose 20% quarter-over-quarter to $121M.

Based on Harborview Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.