HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+5.57%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$3.66M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
3
GLD icon
SPDR Gold Trust
GLD
$393K
4
JNJ icon
Johnson & Johnson
JNJ
$282K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$248K

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$751K
4
IWC icon
iShares Micro-Cap ETF
IWC
$308K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$292K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$282K 0.22%
+1,896
New +$282K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$276K 0.21%
7,455
+175
+2% +$6.48K
PFE icon
78
Pfizer
PFE
$140B
$276K 0.21%
7,935
+9
+0.1% +$313
T icon
79
AT&T
T
$212B
$265K 0.2%
12,312
+40
+0.3% +$861
SWK icon
80
Stanley Black & Decker
SWK
$11.6B
$248K 0.19%
1,526
– –
WDIV icon
81
SPDR S&P Global Dividend ETF
WDIV
$223M
$248K 0.19%
+4,662
New +$248K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$861M
$240K 0.18%
18,881
+2,758
+17% +$35.1K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$232K 0.18%
1,474
-81
-5% -$12.7K
CVS icon
84
CVS Health
CVS
$93.5B
$220K 0.17%
3,760
+3
+0.1% +$176
RYLD icon
85
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$217K 0.17%
+10,492
New +$217K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$216K 0.16%
2,500
-198
-7% -$17.1K
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.29B
$216K 0.16%
12,202
+566
+5% +$10K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$149K 0.11%
+10,457
New +$149K
BGY icon
89
BlackRock Enhanced International Dividend Trust
BGY
$534M
$139K 0.11%
26,374
+5,423
+26% +$28.6K
RVT icon
90
Royce Value Trust
RVT
$1.93B
$136K 0.1%
+10,767
New +$136K
IGA
91
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$116K 0.09%
13,941
+843
+6% +$7.01K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$115K 0.09%
15,689
+884
+6% +$6.48K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-7,000
Closed -$212K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-5,780
Closed -$229K
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