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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
-0.79%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$721K
Cap. Flow
+$1.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.81%
Holding
75
New
9
Increased
33
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$421K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
4
SWK icon
Stanley Black & Decker
SWK
+$300K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$274K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$312K
3
AIG icon
American International
AIG
+$281K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$241K
5
AFL icon
Aflac
AFL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 0.55%
3 Industrials 0.4%
4 Consumer Discretionary 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$296K 0.28%
9,446
+2,190
+30% +$69.9K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$284K 0.27%
+1,851
New +$300K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$281K 0.27%
11,892
+1,200
+11% +$29.3K
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$270K 0.26%
+3,546
New +$274K
DD icon
55
DuPont de Nemours
DD
$18.5B
$269K 0.26%
1,668
-393
-19% -$71.1K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$261K 0.25%
2,036
+131
+7% +$17.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.24%
6,810
+405
+6% +$15.5K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.44B
$249K 0.24%
2,597
-99
-4% -$9.64K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$248K 0.24%
4,038
-300
-7% -$18.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.23%
+1,240
New +$255K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.08B
$244K 0.23%
+3,339
New +$247K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$240K 0.23%
+22,848
New +$249K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$221K 0.21%
+4,526
New +$228K
T icon
64
AT&T
T
$159B
$213K 0.2%
7,921
+9
+0.1% +$250
PID icon
65
Invesco International Dividend Achievers ETF
PID
$926M
$207K 0.2%
13,142
+3,123
+31% +$51K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$930M
$206K 0.2%
16,270
-5,200
-24% -$66.8K
GE icon
67
GE Aerospace
GE
$374B
$137K 0.13%
+2,119
New +$157K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K 0.11%
13,600
– –
RAD
69
DELISTED
Rite Aid Corporation
RAD
$62K 0.06%
1,850
+575
+45% +$22.7K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.03%
53
– –
AFL icon
71
Aflac
AFL
$64.9B
– –
-5,228
Closed -$229K
AIG icon
72
American International
AIG
$41.7B
– –
-4,709
Closed -$281K
GGB icon
73
Gerdau
GGB
$9.74B
– –
-12,600
Closed -$37K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,210
Closed -$312K
VZ icon
75
Verizon
VZ
$195B
– –
-4,052
Closed -$214K
1 2
3

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Harborview Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harborview Advisors held 75 positions worth $105M, up 0.69% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors's Q1 2018 filing shows 9 new, 33 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 16,885 shares worth $372K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Harborview Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 16,885 shares worth $372K.
  • Harborview Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $421K increase.
  • Harborview Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $336K.
  • Harborview Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $312K.
  • Harborview Advisors's ten largest holdings make up 60% of its $105M portfolio in Q1 2018.
  • Harborview Advisors opened 9 new positions and closed 5 in Q1 2018.
  • Harborview Advisors's portfolio value rose 0.69% quarter-over-quarter to $105M.

Based on Harborview Advisors's 13F filing for Q1 2018, filed 9 May 2018.