We are live on
!
Find out more
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
(+35%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
84
New
30
Increased
28
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.93M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$2.63M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$1.66M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.02M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$591K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$426K |
| 3 |
Apple
AAPL
|
+$318K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $173K | 0.15% |
+20,272
| New | +$171K |
|
77
Royce Value Trust
RVT
$2.19B
| $173K | 0.15% |
+12,565
| New | +$171K |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $166K | 0.14% |
+13,400
| New | +$161K |
|
79
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
| $75K | 0.07% |
+1,100
| New | +$80.4K |
|
|
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $52K | 0.05% |
+12,124
| New | +$49.5K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $18K | 0.02% |
+1,445
| New | +$22.3K |
|
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-4,557
| Closed | -$261K |
|
|
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| – | – |
-15,202
| Closed | -$426K |
|
|
84
Johnson & Johnson
JNJ
$609B
| – | – |
-1,639
| Closed | -$211K |
|
Similar funds
DP
FWM
MCA
CJA
NWS
VAM
KGA
SCM
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.