Harborview Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$839K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$710K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$679K |
| 4 |
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 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$278K |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$166K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$153K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$134K |
| 5 |
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% |
Similar funds
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.