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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
-19.87%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.1M
Cap. Flow
-$3.16M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$754K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$680K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$642K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$405K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.2%
3 Consumer Discretionary 0.42%
4 Communication Services 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
76
Royce Micro-Cap Trust
RMT
$745M
$224K 0.22%
40,331
+3,306
+9% +$25.5K
CVS icon
77
CVS Health
CVS
$137B
$223K 0.22%
3,754
+350
+10% +$23.4K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.21%
7,280
+1,780
+32% +$66.2K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$204K 0.2%
1,553
+35
+2% +$4.99K
PID icon
80
Invesco International Dividend Achievers ETF
PID
$921M
$177K 0.18%
15,581
+403
+3% +$6.17K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$118K 0.12%
12,255
+2,169
+22% +$26K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$78K 0.08%
11,923
+1,063
+10% +$9.07K
BGY icon
83
BlackRock Enhanced International Dividend Trust
BGY
$514M
$78K 0.08%
17,404
-1,022
-6% -$5.48K
IGA
84
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$78K 0.08%
+10,184
New +$98.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,140
Closed -$258K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-39,231
Closed -$807K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,930
Closed -$270K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,912
Closed -$222K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-9,105
Closed -$215K
RYLD icon
90
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-8,702
Closed -$222K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
– –
-13,078
Closed -$301K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-118,471
Closed -$5.52M
SWK icon
93
Stanley Black & Decker
SWK
$14B
– –
-1,616
Closed -$268K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-3,289
Closed -$229K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,729
Closed -$255K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,162
Closed -$203K
WDIV icon
97
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
– –
-3,263
Closed -$233K
1 2 3
4

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MCA
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Harborview Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harborview Advisors held 97 positions worth $100M, down 23% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors withdrew a net $3.16M in Q1 2020, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harborview Advisors opened a new position in SPDR Gold Trust worth $2.52M.

  • Harborview Advisors's largest Q1 2020 buy was SPDR Gold Trust: 17,017 shares worth $2.52M.
  • Harborview Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $431K increase.
  • Harborview Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Harborview Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $5.52M.
  • Harborview Advisors's ten largest holdings make up 60% of its $100M portfolio in Q1 2020.
  • Harborview Advisors opened 9 new positions and closed 13 in Q1 2020.
  • Harborview Advisors's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Harborview Advisors's 13F filing for Q1 2020, filed 4 May 2020.