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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
-12.92%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$13M
Cap. Flow
-$35.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.89%
Holding
66
New
1
Increased
31
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$762K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$656K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$438K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$358K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$309K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$472K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$366K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$313K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.6%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$217K 0.25%
+8,312
New +$239K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8B
$212K 0.25%
3,503
+76
+2% +$4.92K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$211K 0.25%
1,639
-100
-6% -$13.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.23%
6,020
– –
BABA icon
55
Alibaba
BABA
$276B
– –
-1,300
Closed -$214K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,600
Closed -$129K
BIDU icon
57
Baidu
BIDU
$36.5B
– –
-875
Closed -$200K
DD icon
58
DuPont de Nemours
DD
$18.3B
– –
-1,669
Closed -$272K
HDGE icon
59
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
– –
-6,410
Closed -$472K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-11,572
Closed -$366K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.46B
– –
-1,888
Closed -$201K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,412
Closed -$231K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
– –
-8,316
Closed -$223K
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,339
Closed -$85K
RAD
65
DELISTED
Rite Aid Corporation
RAD
– –
-1,850
Closed -$47K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$47K
1 2
3

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Harborview Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harborview Advisors held 66 positions worth $85.4M, down 13% from $98.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harborview Advisors's Q4 2018 filing shows 1 new, 31 increased, 15 reduced and 12 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 8,312 shares worth $217K. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2018 buy was Nuveen ESG Large-Cap Value ETF: 8,312 shares worth $217K.
  • Harborview Advisors added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $762K increase.
  • Harborview Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $367K.
  • Harborview Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2018, selling an estimated $472K.
  • Harborview Advisors's ten largest holdings make up 70% of its $85.4M portfolio in Q4 2018.
  • Harborview Advisors opened 1 new position and closed 12 in Q4 2018.
  • Harborview Advisors's portfolio value fell 13% quarter-over-quarter to $85.4M.

Based on Harborview Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.