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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
+3.67%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$10.2M
Cap. Flow
-$13.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.96M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$851K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$265K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.51M
3
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
+$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.29M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8B
$244K 0.25%
3,427
-29
-0.8% -$2.02K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.25%
6,020
-280
-4% -$11.3K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$242K 0.25%
4,048
+160
+4% +$9.39K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$240K 0.24%
1,739
-25
-1% -$3.32K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.24%
5,726
-931
-14% -$39.2K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$231K 0.23%
3,412
+154
+5% +$10.2K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$223K 0.23%
+3,375
New +$222K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$223K 0.23%
8,316
-2,772
-25% -$72.5K
BABA icon
59
Alibaba
BABA
$276B
$214K 0.22%
+1,300
New +$230K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.46B
$201K 0.2%
1,888
-82
-4% -$8.79K
BIDU icon
61
Baidu
BIDU
$36.5B
$200K 0.2%
+875
New +$206K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$129K 0.13%
13,600
– –
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85K 0.09%
12,339
+215
+2% +$1.27K
RAD
64
DELISTED
Rite Aid Corporation
RAD
$47K 0.05%
1,850
– –
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.05%
53
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-23,694
Closed -$543K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-41,874
Closed -$783K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-10,870
Closed -$131K
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-154,036
Closed -$3.51M
PID icon
70
Invesco International Dividend Achievers ETF
PID
$921M
– –
-14,207
Closed -$222K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-26,195
Closed -$590K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-11,045
Closed -$307K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-10,444
Closed -$372K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-92,206
Closed -$2.29M
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-39,036
Closed -$783K
1 2
3
4

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Harborview Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harborview Advisors held 78 positions worth $98.3M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harborview Advisors withdrew a net $13.6M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harborview Advisors opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $5.96M.

  • Harborview Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 248,336 shares worth $5.96M.
  • Harborview Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.47M increase.
  • Harborview Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.9M.
  • Harborview Advisors fully exited Invesco CEF Income Composite ETF in Q3 2018, selling an estimated $3.51M.
  • Harborview Advisors's ten largest holdings make up 67% of its $98.3M portfolio in Q3 2018.
  • Harborview Advisors opened 4 new positions and closed 13 in Q3 2018.
  • Harborview Advisors's portfolio value fell 9.4% quarter-over-quarter to $98.3M.

Based on Harborview Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.