HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+14.04%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18.3M
Cap. Flow
+$741K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.67%
Holding
99
New
7
Increased
33
Reduced
47
Closed
5

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.3M
3
VTV icon
Vanguard Value ETF
VTV
$3.29M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$675K
5
GLD icon
SPDR Gold Trust
GLD
$576K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$500K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.35%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$298K 0.2%
1,896
– –
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$288K 0.19%
1,713
+239
+16% +$40.2K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$859M
$283K 0.19%
18,443
-438
-2% -$6.72K
T icon
79
AT&T
T
$208B
$282K 0.19%
12,996
+684
+6% +$14.8K
PFE icon
80
Pfizer
PFE
$141B
$277K 0.19%
7,535
-400
-5% -$14.7K
SWK icon
81
Stanley Black & Decker
SWK
$11.3B
$272K 0.18%
1,526
– –
EFAD icon
82
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$261K 0.17%
+6,000
New +$261K
CVS icon
83
CVS Health
CVS
$93B
$257K 0.17%
3,764
+4
+0.1% +$273
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$257K 0.17%
2,500
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$248K 0.17%
8,836
-3,796
-30% -$107K
RYLD icon
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$238K 0.16%
10,534
+42
+0.4% +$949
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$230K 0.15%
+2,620
New +$230K
JPM icon
88
JPMorgan Chase
JPM
$824B
$229K 0.15%
+1,804
New +$229K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$224K 0.15%
+4,464
New +$224K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$221K 0.15%
+9,679
New +$221K
RVT icon
91
Royce Value Trust
RVT
$1.92B
$200K 0.13%
12,367
+1,600
+15% +$25.9K
BGY icon
92
BlackRock Enhanced International Dividend Trust
BGY
$533M
$163K 0.11%
27,703
+1,329
+5% +$7.82K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$159K 0.11%
10,775
+318
+3% +$4.69K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$134K 0.09%
15,823
+134
+0.9% +$1.14K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,399
Closed -$1.59M
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-29,268
Closed -$621K
IGA
97
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-13,941
Closed -$116K
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-36,981
Closed -$436K
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.24B
– –
-12,202
Closed -$216K
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