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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
+1.43%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.26M
Cap. Flow
+$1.71M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.35%
Holding
75
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$413K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$299K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K

Top Sells

Rank Stock Value
1
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
+$264K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$199K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 1.34%
3 Healthcare 0.64%
4 Consumer Discretionary 0.32%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$344K 0.32%
2,102
-50
-2% -$8K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$316K 0.29%
891
-50
-5% -$17.6K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$307K 0.28%
+11,045
New +$299K
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$300K 0.28%
4,054
+508
+14% +$38.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$281K 0.26%
6,657
-234
-3% -$10.6K
DD icon
56
DuPont de Nemours
DD
$17.8B
$279K 0.26%
1,669
+1
+0.1% +$167
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$277K 0.26%
11,088
-804
-7% -$19.7K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$263K 0.24%
+8,584
New +$255K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$254K 0.23%
5,026
+500
+11% +$25.1K
SWK icon
60
Stanley Black & Decker
SWK
$14.7B
$246K 0.23%
1,851
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$245K 0.23%
6,300
-510
-7% -$19.7K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.79B
$242K 0.22%
3,456
+117
+4% +$8.51K
T icon
63
AT&T
T
$176B
$238K 0.22%
9,798
+1,877
+24% +$47.1K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$913M
$222K 0.2%
14,207
+1,065
+8% +$16.8K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$219K 0.2%
+3,888
New +$219K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$214K 0.2%
1,764
-272
-13% -$33.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.2%
1,140
-100
-8% -$19.5K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.51B
$208K 0.19%
1,970
-627
-24% -$64.1K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$206K 0.19%
3,258
-780
-19% -$49.1K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$929M
$131K 0.12%
10,870
-5,400
-33% -$67K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$125K 0.12%
13,600
– –
RAD
72
DELISTED
Rite Aid Corporation
RAD
$64K 0.06%
1,850
– –
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.05%
53
– –
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$48K 0.04%
+12,124
New +$42.1K
GE icon
75
GE Aerospace
GE
$350B
– –
-2,119
Closed -$137K
1 2
3

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Harborview Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harborview Advisors held 75 positions worth $109M, up 3.1% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harborview Advisors's Q2 2018 filing shows 5 new, 29 increased, 34 reduced and 1 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 5,110 shares worth $399K. The largest sale was SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • Harborview Advisors's largest Q2 2018 buy was AdvisorShares Ranger Equity Bear ETF: 5,110 shares worth $399K.
  • Harborview Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $534K increase.
  • Harborview Advisors's biggest Q2 2018 reduction was SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD, cutting an estimated $264K.
  • Harborview Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $137K.
  • Harborview Advisors's ten largest holdings make up 59% of its $109M portfolio in Q2 2018.
  • Harborview Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Harborview Advisors's portfolio value rose 3.1% quarter-over-quarter to $109M.

Based on Harborview Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.