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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
+3.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.91%
Top 10 Hldgs %
60.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.98M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.49%
3 Healthcare 0.47%
4 Communication Services 0.43%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$266K 0.25%
+1,905
New +$265K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.25%
+4,338
New +$255K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.44B
$258K 0.25%
+2,696
New +$255K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$251K 0.24%
+10,692
New +$245K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.23%
+6,405
New +$237K
T icon
56
AT&T
T
$159B
$232K 0.22%
+7,912
New +$216K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$231K 0.22%
+7,256
New +$236K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$230K 0.22%
+1,468
New +$231K
AFL icon
59
Aflac
AFL
$64.9B
$229K 0.22%
+5,228
New +$223K
AMZN icon
60
Amazon
AMZN
$2.92T
$222K 0.21%
+3,800
New +$209K
VZ icon
61
Verizon
VZ
$195B
$214K 0.2%
+4,052
New +$199K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$926M
$166K 0.16%
+10,019
New +$161K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$125K 0.12%
+13,600
New +$124K
RAD
64
DELISTED
Rite Aid Corporation
RAD
$50K 0.05%
+1,275
New +$45.6K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.04%
+53
New +$41.3K
GGB icon
66
Gerdau
GGB
$9.74B
$37K 0.04%
+12,600
New +$34.3K
1 2
3

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MCA
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CJA
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NWS
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VAM
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KGA
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SCM
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Harborview Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Harborview Advisors, which disclosed 66 positions worth $105M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab International Equity ETF: 586,928 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Financials and Healthcare.

  • Harborview Advisors's largest Q4 2017 buy was Schwab International Equity ETF: 586,928 shares worth $10M.
  • Harborview Advisors's ten largest holdings make up 61% of its $105M portfolio in Q4 2017.
  • Harborview Advisors disclosed 66 positions in Q4 2017, its first 13F filing on record.

Based on Harborview Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.