Harborview Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$884K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$821K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$886K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$757K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.18% |
Similar funds
Harborview Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Harborview Advisors held 90 positions worth $121M, up 20% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Harborview Advisors deployed $4.2M of net new capital in Q2 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.
- Harborview Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.
- Harborview Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2020, an estimated $2.06M increase.
- Harborview Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
- Harborview Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, selling an estimated $757K.
- Harborview Advisors's ten largest holdings make up 55% of its $121M portfolio in Q2 2020.
- Harborview Advisors opened 6 new positions and closed 3 in Q2 2020.
- Harborview Advisors's portfolio value rose 20% quarter-over-quarter to $121M.
Based on Harborview Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.