HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+5.5%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$8.04M
Cap. Flow %
4.86%
Top 10 Hldgs %
53.1%
Holding
100
New
6
Increased
42
Reduced
46
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.48M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1M
5
GLD icon
SPDR Gold Trust
GLD
$922K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$523K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$402K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$377K
5
SWK icon
Stanley Black & Decker
SWK
$272K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$860M
$313K 0.19%
18,740
+297
+2% +$4.96K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$312K 0.19%
1,896
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$310K 0.19%
1,931
+218
+13% +$35K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$305K 0.18%
3,990
-956
-19% -$73.1K
T icon
80
AT&T
T
$211B
$298K 0.18%
13,041
+45
+0.3% +$1.03K
CVS icon
81
CVS Health
CVS
$93.2B
$283K 0.17%
3,767
+3
+0.1% +$225
EFAD icon
82
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
$283K 0.17%
6,500
+500
+8% +$21.8K
JPM icon
83
JPMorgan Chase
JPM
$830B
$275K 0.17%
1,807
+3
+0.2% +$457
PFE icon
84
Pfizer
PFE
$139B
$273K 0.17%
7,543
+8
+0.1% +$290
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.75T
$270K 0.16%
2,620
– –
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.18B
$268K 0.16%
6,292
-2,165
-26% -$92.2K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$255K 0.15%
2,500
– –
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$254K 0.15%
10,460
-74
-0.7% -$1.8K
VUG icon
89
Vanguard Growth ETF
VUG
$186B
$251K 0.15%
976
-472
-33% -$121K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$241K 0.15%
9,336
-2,374
-20% -$61.3K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$227K 0.14%
10,069
+390
+4% +$8.79K
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$220K 0.13%
+10,042
New +$220K
RVT icon
93
Royce Value Trust
RVT
$1.92B
$211K 0.13%
11,655
-712
-6% -$12.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.76T
$207K 0.13%
+2,000
New +$207K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.12%
+790
New +$202K
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$533M
$169K 0.1%
27,862
+159
+0.6% +$964
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$164K 0.1%
11,177
+402
+4% +$5.9K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$141K 0.09%
14,917
-906
-6% -$8.56K
SWK icon
99
Stanley Black & Decker
SWK
$11.3B
– –
-1,526
Closed -$272K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-4,464
Closed -$224K
1 2 3
4