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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
-0.14%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$687K
Cap. Flow
+$893K
Cap. Flow %
0.72%
Top 10 Hldgs %
63.32%
Holding
87
New
4
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$550K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$419K
4
PFE icon
Pfizer
PFE
+$251K
5
CVS icon
CVS Health
CVS
+$208K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$425K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$185K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.93%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$368K 0.3%
14,510
-250
-2% -$6.3K
AMZN icon
52
Amazon
AMZN
$2.92T
$356K 0.29%
4,100
– –
NUMV icon
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$354K 0.28%
12,200
+696
+6% +$19.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$350K 0.28%
5,360
-511
-9% -$32.9K
T icon
55
AT&T
T
$159B
$348K 0.28%
12,170
+33
+0.3% +$874
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.26%
2,146
-3
-0.1% -$458
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.26%
916
– –
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$312K 0.25%
16,412
+675
+4% +$12.8K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$302K 0.24%
7,933
-793
-9% -$30.1K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$299K 0.24%
9,130
-137
-1% -$4.54K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$296K 0.24%
12,544
+836
+7% +$19.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$294K 0.24%
5,805
-300
-5% -$14.1K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.23%
10,668
-74
-0.7% -$1.98K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.23%
3,643
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$273K 0.22%
4,926
-400
-8% -$22.1K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$267K 0.21%
4,324
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$263K 0.21%
2,329
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$252K 0.2%
3,930
+17
+0.4% +$1.07K
RVT icon
69
Royce Value Trust
RVT
$2.21B
$247K 0.2%
17,933
-1,472
-8% -$20.2K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$926M
$243K 0.2%
15,169
-11
-0.1% -$175
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$243K 0.2%
1,681
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$239K 0.19%
8,616
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.19%
1,140
– –
PFE icon
74
Pfizer
PFE
$143B
$235K 0.19%
+6,901
New +$251K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$234K 0.19%
3,312
-100
-3% -$7.19K
1 2
3
4

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Harborview Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harborview Advisors held 87 positions worth $124M, up 0.56% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harborview Advisors's Q3 2019 filing shows 4 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Pfizer: 6,901 shares worth $235K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harborview Advisors's largest Q3 2019 buy was Pfizer: 6,901 shares worth $235K.
  • Harborview Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2019, an estimated $5.32M increase.
  • Harborview Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $425K.
  • Harborview Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, selling an estimated $5.28M.
  • Harborview Advisors's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • Harborview Advisors opened 4 new positions and closed 2 in Q3 2019.
  • Harborview Advisors's portfolio value rose 0.56% quarter-over-quarter to $124M.

Based on Harborview Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.