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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
WDIV icon
76
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$233K 0.18%
3,263
+161
+5% +$11.2K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.08B
$229K 0.18%
3,289
-100
-3% -$6.86K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$226K 0.17%
+1,518
New +$208K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.17%
5,500
+35
+0.6% +$1.39K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$222K 0.17%
2,912
-400
-12% -$29.3K
RYLD icon
81
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$222K 0.17%
+8,702
New +$220K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$215K 0.16%
+9,105
New +$211K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$207K 0.16%
+1,508
New +$200K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$204K 0.16%
+4,052
New +$204K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$203K 0.16%
+2,162
New +$196K
NFJ
86
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$131K 0.1%
10,086
-62
-0.6% -$783
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$524M
$109K 0.08%
18,426
-2,174
-11% -$12.1K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$108K 0.08%
10,860
-222
-2% -$2.09K
IGA
89
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-14,369
Closed -$149K
RVT icon
90
Royce Value Trust
RVT
$2.21B
– –
-17,933
Closed -$247K
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,124
Closed -$64K
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.