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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
+1.43%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.26M
Cap. Flow
+$1.71M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.35%
Holding
75
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$534K
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$413K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$299K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K

Top Sells

1
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
+$264K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$199K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$186K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.58%
3 Consumer Discretionary 0.32%
4 Materials 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$10.4M 9.57%
628,308
+16,946
+3% +$288K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.3M 9.53%
1,092,136
-2,160
-0.2% -$20.1K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.97M 9.19%
563,247
+15,276
+3% +$273K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.31M 5.82%
134,374
+4,277
+3% +$202K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.2M 5.71%
244,758
+9,306
+4% +$235K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.58M 5.15%
215,712
+19,436
+10% +$534K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.33M 3.99%
83,258
-1,512
-2% -$77.7K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.29M 3.95%
79,416
-1,056
-1% -$56.7K
PCEF icon
9
Invesco CEF Income Composite ETF
PCEF
$823M
$3.51M 3.23%
154,036
-577
-0.4% -$13.3K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.49M 3.22%
113,601
+2,952
+3% +$90.8K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.48M 3.21%
55,123
-2,653
-5% -$163K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.38M 3.12%
50,670
-2,290
-4% -$150K
STH
13
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.1M 2.86%
85,018
-7,231
-8% -$264K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.29M 2.11%
92,206
+4,988
+6% +$125K
AAPL icon
15
Apple
AAPL
$4.9T
$1.45M 1.34%
31,316
-652
-2% -$29.6K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.34M 1.24%
33,096
-5,612
-14% -$225K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.26M 1.16%
76,683
-11,808
-13% -$194K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 1.12%
66,495
+3,813
+6% +$69K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.21M 1.12%
33,871
-5,664
-14% -$199K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.99%
58,608
+4,156
+8% +$75.2K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.98%
9,615
-40
-0.4% -$4.43K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.04M 0.96%
35,024
-6,435
-16% -$186K
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.03M 0.95%
39,497
-4,145
-9% -$109K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$929K 0.86%
16,540
-208
-1% -$11.6K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$848K 0.78%
10,468
-122
-1% -$9.76K
1
2 3

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FWM
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MCA
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CJA
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NWS
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Harborview Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harborview Advisors held 75 positions worth $109M, up 3.1% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harborview Advisors's Q2 2018 filing shows 5 new, 29 increased, 34 reduced and 1 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 5,110 shares worth $399K. The largest sale was SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD, an estimated $264K.

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

  • Harborview Advisors's largest Q2 2018 buy was AdvisorShares Ranger Equity Bear ETF: 5,110 shares worth $399K.
  • Harborview Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $534K increase.
  • Harborview Advisors's biggest Q2 2018 reduction was SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD, cutting an estimated $264K.
  • Harborview Advisors fully exited GE Aerospace in Q2 2018, selling an estimated $137K.
  • Harborview Advisors's ten largest holdings make up 59% of its $109M portfolio in Q2 2018.
  • Harborview Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Harborview Advisors's portfolio value rose 3.1% quarter-over-quarter to $109M.

Based on Harborview Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.