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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
-0.79%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$721K
Cap. Flow
+$1.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.81%
Holding
75
New
9
Increased
33
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$421K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
4
SWK icon
Stanley Black & Decker
SWK
+$300K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$274K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$312K
3
AIG icon
American International
AIG
+$281K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$241K
5
AFL icon
Aflac
AFL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 0.55%
3 Industrials 0.4%
4 Consumer Discretionary 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$10.3M 9.79%
611,362
+24,434
+4% +$421K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.81M 9.32%
1,094,296
-36,432
-3% -$336K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.65M 9.17%
547,971
-10,776
-2% -$197K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.17M 5.86%
130,097
-3,658
-3% -$173K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.01M 5.7%
235,452
+8,488
+4% +$217K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.63M 5.35%
196,276
+5,520
+3% +$162K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.22M 4.01%
80,472
-4,530
-5% -$241K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.22M 4%
84,770
-2,172
-2% -$111K
PCEF icon
9
Invesco CEF Income Composite ETF
PCEF
$801M
$3.55M 3.37%
154,613
+10,444
+7% +$245K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.4M 3.23%
110,649
-226
-0.2% -$6.95K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.36M 3.19%
57,776
-1,984
-3% -$116K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.27M 3.11%
52,960
-644
-1% -$40.5K
STH
13
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.12M 2.97%
92,249
+6,702
+8% +$227K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.19M 2.09%
87,218
+5,832
+7% +$148K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.5M 1.43%
38,708
-1,932
-5% -$77.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 1.37%
88,491
-2,268
-2% -$38.7K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.35M 1.28%
39,535
-63
-0.2% -$2.2K
AAPL icon
18
Apple
AAPL
$4.54T
$1.34M 1.27%
31,968
+72
+0.2% +$3.1K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.14M 1.08%
41,459
+1,600
+4% +$45.2K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 1.05%
62,682
+6,264
+11% +$113K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.08M 1.02%
43,642
+253
+0.6% +$6.27K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 1%
9,655
-39
-0.4% -$4.46K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$941K 0.89%
54,452
+7,460
+16% +$132K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$914K 0.87%
16,748
-740
-4% -$40.9K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$818K 0.78%
10,590
+92
+0.9% +$7.3K
1
2 3

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Harborview Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harborview Advisors held 75 positions worth $105M, up 0.69% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors's Q1 2018 filing shows 9 new, 33 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 16,885 shares worth $372K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Harborview Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 16,885 shares worth $372K.
  • Harborview Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $421K increase.
  • Harborview Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $336K.
  • Harborview Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $312K.
  • Harborview Advisors's ten largest holdings make up 60% of its $105M portfolio in Q1 2018.
  • Harborview Advisors opened 9 new positions and closed 5 in Q1 2018.
  • Harborview Advisors's portfolio value rose 0.69% quarter-over-quarter to $105M.

Based on Harborview Advisors's 13F filing for Q1 2018, filed 9 May 2018.