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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
+10.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30M
Cap. Flow
+$20.8M
Cap. Flow %
18.06%
Top 10 Hldgs %
60.87%
Holding
84
New
30
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.93M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.63M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.02M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$866K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$591K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$426K
3
AAPL icon
Apple
AAPL
+$318K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$311K 0.27%
10,820
+1,352
+14% +$37.7K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$305K 0.26%
11,772
+488
+4% +$12.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303K 0.26%
7,123
+1,018
+17% +$41.9K
T icon
54
AT&T
T
$152B
$287K 0.25%
12,101
-2
-0% -$46
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$284K 0.25%
+15,230
New +$280K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.25%
3,670
-267
-7% -$20.5K
IGHG icon
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$278K 0.24%
3,753
-129
-3% -$9.45K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$273K 0.24%
791
– –
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$270K 0.23%
9,216
+904
+11% +$25.6K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$257K 0.22%
4,346
+118
+3% +$6.65K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$251K 0.22%
+2,329
New +$245K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.6B
$250K 0.22%
+11,264
New +$239K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8B
$243K 0.21%
3,689
+186
+5% +$12K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$921M
$242K 0.21%
+15,265
New +$237K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$231K 0.2%
+3,412
New +$219K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.2%
1,140
– –
SWK icon
67
Stanley Black & Decker
SWK
$14B
$229K 0.2%
1,681
-170
-9% -$22.2K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$226K 0.2%
+8,688
New +$214K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$217K 0.19%
+1,440
New +$207K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$216K 0.19%
+7,930
New +$210K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.18%
5,560
-460
-8% -$17K
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$211K 0.18%
+6,742
New +$198K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.45B
$206K 0.18%
+4,216
New +$202K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$198K 0.17%
+16,392
New +$194K
IGA
75
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$178K 0.15%
+16,468
New +$168K
1 2
3
4

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FWM
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MCA
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CJA
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NWS
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Harborview Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harborview Advisors held 84 positions worth $115M, up 35% from $85.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harborview Advisors deployed $20.8M of net new capital in Q1 2019, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 272,889 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $591K trimmed.

  • Harborview Advisors's largest Q1 2019 buy was Invesco CEF Income Composite ETF: 272,889 shares worth $6.05M.
  • Harborview Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $648K increase.
  • Harborview Advisors's biggest Q1 2019 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $591K.
  • Harborview Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $426K.
  • Harborview Advisors's ten largest holdings make up 61% of its $115M portfolio in Q1 2019.
  • Harborview Advisors opened 30 new positions and closed 3 in Q1 2019.
  • Harborview Advisors's portfolio value rose 35% quarter-over-quarter to $115M.

Based on Harborview Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.