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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
+3.67%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$10.2M
Cap. Flow
-$13.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.96M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$851K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$265K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.51M
3
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
+$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.29M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-38,006
Closed -$785K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-36,984
Closed -$779K
STH
78
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-85,018
Closed -$3.1M
1 2 3
4

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Harborview Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harborview Advisors held 78 positions worth $98.3M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harborview Advisors withdrew a net $13.6M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harborview Advisors opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $5.96M.

  • Harborview Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 248,336 shares worth $5.96M.
  • Harborview Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.47M increase.
  • Harborview Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.9M.
  • Harborview Advisors fully exited Invesco CEF Income Composite ETF in Q3 2018, selling an estimated $3.51M.
  • Harborview Advisors's ten largest holdings make up 67% of its $98.3M portfolio in Q3 2018.
  • Harborview Advisors opened 4 new positions and closed 13 in Q3 2018.
  • Harborview Advisors's portfolio value fell 9.4% quarter-over-quarter to $98.3M.

Based on Harborview Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.