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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
+6.18%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.16M
Cap. Flow
-$1.26M
Cap. Flow %
-0.96%
Top 10 Hldgs %
62.84%
Holding
91
New
6
Increased
21
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$367K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$220K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$211K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$208K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RVT icon
Royce Value Trust
RVT
+$247K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 1.02%
3 Consumer Discretionary 0.29%
4 Communication Services 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$384K 0.29%
14,881
-151
-1% -$3.87K
AMZN icon
52
Amazon
AMZN
$2.92T
$379K 0.29%
4,100
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$372K 0.29%
5,352
-8
-0.1% -$540
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$364K 0.28%
12,060
-140
-1% -$4.18K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$353K 0.27%
2,133
-13
-0.6% -$2.06K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$348K 0.27%
18,053
+1,641
+10% +$31.3K
T icon
57
AT&T
T
$159B
$348K 0.27%
11,802
-368
-3% -$10.6K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$344K 0.26%
916
– –
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$325K 0.25%
7,840
-93
-1% -$3.69K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$323K 0.25%
9,165
+35
+0.4% +$1.19K
RMT
61
Royce Micro-Cap Trust
RMT
$728M
$316K 0.24%
37,025
-17,552
-32% -$143K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.23%
3,650
+7
+0.2% +$563
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$301K 0.23%
13,078
+534
+4% +$12.4K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$299K 0.23%
4,970
+44
+0.9% +$2.53K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$290K 0.22%
4,324
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$278K 0.21%
2,329
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$270K 0.21%
3,930
– –
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$268K 0.21%
1,616
-65
-4% -$10.1K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.2%
9,936
-732
-7% -$19.6K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$926M
$259K 0.2%
15,178
+9
+0.1% +$147
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.2%
1,140
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.2%
5,729
-33
-0.6% -$1.4K
CVS icon
73
CVS Health
CVS
$133B
$253K 0.19%
3,404
-99
-3% -$6.95K
PFE icon
74
Pfizer
PFE
$143B
$253K 0.19%
6,803
-98
-1% -$3.49K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.19%
8,286
-330
-4% -$9.53K
1 2
3
4

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Harborview Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harborview Advisors held 91 positions worth $130M, up 5% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harborview Advisors's Q4 2019 filing shows 6 new, 21 increased, 52 reduced and 3 closed positions. Its largest new stake was Global X Russell 2000 Covered Call ETF: 8,702 shares worth $222K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2019 buy was Global X Russell 2000 Covered Call ETF: 8,702 shares worth $222K.
  • Harborview Advisors added most to Invesco CEF Income Composite ETF in Q4 2019, an estimated $367K increase.
  • Harborview Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $572K.
  • Harborview Advisors fully exited Royce Value Trust in Q4 2019, selling an estimated $247K.
  • Harborview Advisors's ten largest holdings make up 63% of its $130M portfolio in Q4 2019.
  • Harborview Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Harborview Advisors's portfolio value rose 5% quarter-over-quarter to $130M.

Based on Harborview Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.