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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
+2.26%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.22M
Cap. Flow
+$5.57M
Cap. Flow %
4.5%
Top 10 Hldgs %
60.37%
Holding
87
New
6
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$839K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$710K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$449K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$278K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$166K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$134K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.68B
$381K 0.31%
10,350
-33
-0.3% -$1.19K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$377K 0.3%
14,760
-505
-3% -$12.9K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.52B
$367K 0.3%
7,355
+3,139
+74% +$155K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.27%
2,149
+117
+6% +$18K
NUMV icon
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$327K 0.26%
11,504
+3,574
+45% +$99.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.26%
916
+125
+16% +$43.7K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$324K 0.26%
+8,726
New +$315K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$312K 0.25%
9,267
+2,525
+37% +$81.6K
T icon
59
AT&T
T
$159B
$307K 0.25%
12,137
+36
+0.3% +$863
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$298K 0.24%
15,737
+507
+3% +$9.51K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$291K 0.24%
5,326
-846
-14% -$45.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.23%
3,643
-27
-0.7% -$2.1K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.23%
10,742
-1,030
-9% -$26.8K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$279K 0.23%
+10,623
New +$275K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$277K 0.22%
+6,105
New +$284K
RVT icon
66
Royce Value Trust
RVT
$2.21B
$270K 0.22%
19,405
+6,840
+54% +$95K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$263K 0.21%
4,324
-22
-0.5% -$1.32K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$260K 0.21%
11,708
+444
+4% +$9.91K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$259K 0.21%
2,329
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$252K 0.2%
+3,913
New +$250K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$926M
$248K 0.2%
15,180
-85
-0.6% -$1.38K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$248K 0.2%
5,835
-1,288
-18% -$54.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.2%
1,140
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.2%
3,412
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$243K 0.2%
1,681
– –
1 2
3
4

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MCA
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Harborview Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harborview Advisors held 87 positions worth $124M, up 7.1% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors deployed $5.57M of net new capital in Q2 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,270 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $153K trimmed.

  • Harborview Advisors's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 28,270 shares worth $715K.
  • Harborview Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $839K increase.
  • Harborview Advisors's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $153K.
  • Harborview Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $278K.
  • Harborview Advisors's ten largest holdings make up 60% of its $124M portfolio in Q2 2019.
  • Harborview Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Harborview Advisors's portfolio value rose 7.1% quarter-over-quarter to $124M.

Based on Harborview Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.