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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
+3.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.91%
Top 10 Hldgs %
60.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.98M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.49%
3 Healthcare 0.47%
4 Communication Services 0.43%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.2M 9.74%
+558,747
New +$9.94M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$10M 9.56%
+586,928
New +$9.98M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.99M 9.56%
+1,130,728
New +$9.72M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.31M 6.04%
+133,755
New +$6.33M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.91M 5.65%
+226,964
New +$5.92M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.33M 5.1%
+190,756
New +$5.26M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.47M 4.28%
+86,942
New +$4.39M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.41M 4.21%
+85,002
New +$4.35M
PCEF icon
9
Invesco CEF Income Composite ETF
PCEF
$801M
$3.45M 3.3%
+144,169
New +$3.44M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.4M 3.25%
+110,875
New +$3.41M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.4M 3.25%
+59,760
New +$3.45M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.37M 3.22%
+53,604
New +$3.42M
STH
13
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.16M 3.02%
+85,547
New +$3.16M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.09M 2%
+81,386
New +$2.11M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.55M 1.48%
+40,640
New +$1.52M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 1.48%
+90,759
New +$1.49M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.4M 1.34%
+39,598
New +$1.35M
AAPL icon
18
Apple
AAPL
$4.54T
$1.35M 1.29%
+31,896
New +$1.33M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.16M 1.11%
+39,859
New +$1.14M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.11M 1.06%
+9,694
New +$1.07M
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.05M 1%
+43,389
New +$1.03M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.96%
+56,418
New +$974K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$944K 0.9%
+17,488
New +$922K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$840K 0.8%
+10,498
New +$819K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$819K 0.78%
+46,992
New +$804K
1
2 3

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MCA
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CJA
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NWS
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Harborview Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Harborview Advisors, which disclosed 66 positions worth $105M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab International Equity ETF: 586,928 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Financials and Healthcare.

  • Harborview Advisors's largest Q4 2017 buy was Schwab International Equity ETF: 586,928 shares worth $10M.
  • Harborview Advisors's ten largest holdings make up 61% of its $105M portfolio in Q4 2017.
  • Harborview Advisors disclosed 66 positions in Q4 2017, its first 13F filing on record.

Based on Harborview Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.