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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
+3.67%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$10.2M
Cap. Flow
-$13.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.96M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$851K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$265K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.51M
3
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
+$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.29M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$11.9M 12.12%
711,128
+82,820
+13% +$1.38M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.2M 10.35%
993,040
-99,096
-9% -$987K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.65M 9.82%
516,414
-46,833
-8% -$868K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.39M 6.5%
248,542
+32,830
+15% +$851K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$5.96M 6.06%
+248,336
New +$5.96M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.03M 5.12%
106,304
-28,070
-21% -$1.32M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.97M 5.06%
161,514
+47,913
+42% +$1.47M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.33M 4.4%
77,362
-2,054
-3% -$115K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.33M 4.4%
80,550
-2,708
-3% -$145K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.42M 3.47%
50,606
-4,517
-8% -$304K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.32M 3.37%
48,583
-2,087
-4% -$144K
AAPL icon
12
Apple
AAPL
$4.9T
$1.77M 1.8%
31,332
+16
+0.1% +$833
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.43M 1.45%
32,180
-916
-3% -$39.4K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 1.31%
66,738
+243
+0.4% +$4.63K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.13M 1.15%
59,560
+952
+2% +$18.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$1.11M 1.13%
9,586
-29
-0.3% -$3.33K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 1.12%
62,616
-14,067
-18% -$243K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.1M 1.12%
29,880
-3,991
-12% -$147K
QQQX icon
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1M 1.02%
41,774
+2,277
+6% +$56.6K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$949K 0.97%
16,304
-236
-1% -$13.7K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$910K 0.93%
30,619
-4,405
-13% -$133K
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$525M
$890K 0.91%
23,483
+6,403
+37% +$247K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$866K 0.88%
10,348
-120
-1% -$10K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$854K 0.87%
27,787
+8,607
+45% +$265K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$852K 0.87%
8,442
-398
-5% -$40K
1
2 3 4

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Harborview Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harborview Advisors held 78 positions worth $98.3M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harborview Advisors withdrew a net $13.6M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harborview Advisors opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $5.96M.

  • Harborview Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 248,336 shares worth $5.96M.
  • Harborview Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.47M increase.
  • Harborview Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.9M.
  • Harborview Advisors fully exited Invesco CEF Income Composite ETF in Q3 2018, selling an estimated $3.51M.
  • Harborview Advisors's ten largest holdings make up 67% of its $98.3M portfolio in Q3 2018.
  • Harborview Advisors opened 4 new positions and closed 13 in Q3 2018.
  • Harborview Advisors's portfolio value fell 9.4% quarter-over-quarter to $98.3M.

Based on Harborview Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.