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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
+5.57%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$3.64M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
JNJ icon
Johnson & Johnson
JNJ
+$281K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$255K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$282K 0.22%
+1,896
New +$281K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.21%
7,455
+175
+2% +$6.54K
PFE icon
78
Pfizer
PFE
$143B
$276K 0.21%
7,935
+9
+0.1% +$316
T icon
79
AT&T
T
$159B
$265K 0.2%
12,312
+40
+0.3% +$894
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$248K 0.19%
1,526
– –
WDIV icon
81
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$248K 0.19%
+4,662
New +$255K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$926M
$240K 0.18%
18,881
+2,758
+17% +$35.7K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$232K 0.18%
1,474
-81
-5% -$13.2K
CVS icon
84
CVS Health
CVS
$133B
$220K 0.17%
3,760
+3
+0.1% +$187
RYLD icon
85
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$217K 0.17%
+10,492
New +$214K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.16%
2,500
-198
-7% -$16.7K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.5B
$216K 0.16%
12,202
+566
+5% +$10.2K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$930M
$149K 0.11%
+10,457
New +$146K
BGY icon
89
BlackRock Enhanced International Dividend Trust
BGY
$524M
$139K 0.11%
26,374
+5,423
+26% +$29.2K
RVT icon
90
Royce Value Trust
RVT
$2.21B
$136K 0.1%
+10,767
New +$141K
IGA
91
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$116K 0.09%
13,941
+843
+6% +$6.99K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$115K 0.09%
15,689
+884
+6% +$6.59K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,000
Closed -$212K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,780
Closed -$229K
1 2 3
4

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MCA
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CJA
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NWS
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VAM
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KGA
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SCM
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Harborview Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harborview Advisors held 94 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harborview Advisors's Q3 2020 filing shows 7 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M. The largest sale was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q3 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M.
  • Harborview Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $399K increase.
  • Harborview Advisors's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $2.88M.
  • Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $229K.
  • Harborview Advisors's ten largest holdings make up 54% of its $131M portfolio in Q3 2020.
  • Harborview Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Harborview Advisors's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Harborview Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.