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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
-12.92%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$13M
Cap. Flow
-$35.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.89%
Holding
66
New
1
Increased
31
Reduced
15
Closed
12

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$762K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$656K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$438K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$358K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$309K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$472K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$366K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$313K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.6%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$10.7M 12.52%
754,008
+42,880
+6% +$656K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.19M 10.77%
559,470
+43,056
+8% +$762K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.73M 10.22%
1,012,872
+19,832
+2% +$185K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6M 7.03%
254,967
+6,425
+3% +$156K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$5.67M 6.64%
239,822
-8,514
-3% -$203K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.54M 5.32%
149,529
-11,985
-7% -$367K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.45M 5.21%
99,574
-6,730
-6% -$313K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.85M 4.51%
86,833
+6,283
+8% +$309K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.61M 4.23%
78,818
+1,456
+2% +$73.2K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.93M 3.43%
54,480
+5,897
+12% +$358K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.81M 3.29%
52,084
+1,478
+3% +$88K
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.25M 1.46%
35,632
+12,149
+52% +$438K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 1.41%
31,936
-244
-0.8% -$9.87K
AAPL icon
14
Apple
AAPL
$4.9T
$1.16M 1.36%
29,448
-1,884
-6% -$91.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 1.28%
68,187
+1,449
+2% +$25.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$996K 1.17%
63,618
+1,002
+2% +$16.7K
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$995K 1.17%
33,333
+5,546
+20% +$164K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$963K 1.13%
9,517
-69
-0.7% -$7.55K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$930K 1.09%
61,332
+1,772
+3% +$29.9K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$854K 1%
26,984
-2,896
-10% -$99.3K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$852K 1%
42,598
+824
+2% +$18.2K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$791K 0.93%
16,536
+232
+1% +$12.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$773K 0.91%
6,960
+550
+9% +$65.9K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$726K 0.85%
10,498
+150
+1% +$11.5K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$692K 0.81%
28,212
-2,407
-8% -$65.5K
1
2 3

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Harborview Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harborview Advisors held 66 positions worth $85.4M, down 13% from $98.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harborview Advisors's Q4 2018 filing shows 1 new, 31 increased, 15 reduced and 12 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 8,312 shares worth $217K. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2018 buy was Nuveen ESG Large-Cap Value ETF: 8,312 shares worth $217K.
  • Harborview Advisors added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $762K increase.
  • Harborview Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $367K.
  • Harborview Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2018, selling an estimated $472K.
  • Harborview Advisors's ten largest holdings make up 70% of its $85.4M portfolio in Q4 2018.
  • Harborview Advisors opened 1 new position and closed 12 in Q4 2018.
  • Harborview Advisors's portfolio value fell 13% quarter-over-quarter to $85.4M.

Based on Harborview Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.