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Harborview Advisors Portfolio holdings
AUM
$179M
Turnover
5.61%
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$88K
(-0.05%)
Cap. Flow
+$3.3M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$984K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$415K |
| 3 |
Quest Diagnostics
DGX
|
+$337K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$303K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$191K |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$96.3K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$95.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.34% |
| 2 | Technology | 1.77% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.7T
| $723K | 0.41% |
4,400
+100
| +2% | +$17.2K |
2017 Q4
15 quarters
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $705K | 0.39% |
18,775
+365
| +2% | +$13.7K |
2017 Q4
15 quarters
|
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $681K | 0.38% |
12,517
+525
| +4% | +$29.4K |
2019 Q1
10 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$123B
| $677K | 0.38% |
9,876
-456
| -4% | -$32.3K |
2017 Q4
15 quarters
|
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $676K | 0.38% |
31,377
-3,432
| -10% | -$74K |
2019 Q1
10 quarters
|
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $668K | 0.37% |
21,658
+956
| +5% | +$30K |
2017 Q4
15 quarters
|
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $646K | 0.36% |
11,453
-1,187
| -9% | -$67.4K |
2020 Q1
6 quarters
|
|
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $638K | 0.36% |
22,497
+942
| +4% | +$27.8K |
2017 Q4
15 quarters
|
|
59
Schwab US Broad Market ETF
SCHB
$44.3B
| $621K | 0.35% |
35,856
-48
| -0.1% | -$854 |
2017 Q4
15 quarters
|
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $609K | 0.34% |
6,352
+431
| +7% | +$42.6K |
2018 Q2
13 quarters
|
|
61
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $589K | 0.33% |
22,996
+2,726
| +13% | +$69.8K |
2019 Q2
9 quarters
|
|
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $554K | 0.31% |
28,427
+369
| +1% | +$7.22K |
2019 Q1
10 quarters
|
|
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $507K | 0.28% |
34,199
+1,217
| +4% | +$18.7K |
2021 Q1
2 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$79.1B
| $498K | 0.28% |
2,275
| – | – |
2017 Q4
15 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.2B
| $481K | 0.27% |
6,166
-32
| -0.5% | -$2.56K |
2017 Q4
15 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$104B
| $449K | 0.25% |
4,108
-36
| -0.9% | -$3.96K |
2017 Q4
15 quarters
|
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $433K | 0.24% |
900
| – | – |
2017 Q4
15 quarters
|
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $424K | 0.24% |
5,071
-82
| -2% | -$7.04K |
2021 Q2
1 quarter
|
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $418K | 0.23% |
11,450
-95
| -0.8% | -$3.48K |
2019 Q1
10 quarters
|
|
70
PepsiCo
PEP
$189B
| $409K | 0.23% |
2,716
| – | – |
2021 Q2
1 quarter
|
|
71
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $385K | 0.22% |
4,630
+484
| +12% | +$41.4K |
2018 Q1
14 quarters
|
|
72
Royce Micro-Cap Trust
RMT
$684M
| $383K | 0.21% |
33,529
+2,110
| +7% | +$25K |
2017 Q4
15 quarters
|
|
73
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $381K | 0.21% |
5,774
+39
| +0.7% | +$2.64K |
2020 Q3
4 quarters
|
|
74
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.2M
| $379K | 0.21% |
8,200
| – | – |
2020 Q4
3 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$3.97T
| $377K | 0.21% |
2,820
+200
| +8% | +$27.2K |
2020 Q4
3 quarters
|
|
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Harborview Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Harborview Advisors held 107 positions worth $179M, down 0.05% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Harborview Advisors's Q3 2021 filing shows 5 new, 58 increased, 30 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 2,303 shares worth $335K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $303K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
- Harborview Advisors's largest Q3 2021 buy was Quest Diagnostics: 2,303 shares worth $335K.
- Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, an estimated $984K increase.
- Harborview Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $303K.
- Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $205K.
- Harborview Advisors's ten largest holdings make up 53% of its $179M portfolio in Q3 2021.
- Harborview Advisors opened 5 new positions and closed 1 in Q3 2021.
- Harborview Advisors's portfolio value fell 0.05% quarter-over-quarter to $179M.
Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.