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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
+10.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30M
Cap. Flow
+$20.8M
Cap. Flow %
18.06%
Top 10 Hldgs %
60.87%
Holding
84
New
30
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.93M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.63M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.02M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$866K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$591K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$426K
3
AAPL icon
Apple
AAPL
+$318K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$12.5M 10.8%
796,532
+42,524
+6% +$648K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.5M 9.09%
575,244
+15,774
+3% +$280K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.3M 8.95%
1,040,712
+27,840
+3% +$263K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.83M 5.92%
262,707
+7,740
+3% +$196K
PCEF icon
5
Invesco CEF Income Composite ETF
PCEF
$823M
$6.05M 5.24%
+272,889
New +$5.93M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.21M 4.51%
113,086
+13,512
+14% +$621K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.2M 4.51%
169,440
+19,911
+13% +$609K
AGZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$5.13M 4.45%
214,992
-24,830
-10% -$591K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.37M 3.79%
86,757
-76
-0.1% -$3.77K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.16M 3.6%
79,167
+349
+0.4% +$17.7K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.27M 2.84%
54,277
-203
-0.4% -$12.2K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.11M 2.69%
52,074
-10
-0% -$591
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.46B
$2.65M 2.29%
+28,526
New +$2.63M
XMPT icon
14
VanEck CEF Muni Income ETF
XMPT
$224M
$1.71M 1.48%
+65,470
New +$1.66M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.53M 1.32%
35,424
+3,488
+11% +$143K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.43M 1.24%
37,632
+2,000
+6% +$74.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 1.11%
69,087
+900
+1% +$16.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$1.23M 1.06%
70,419
+6,801
+11% +$114K
EDIV icon
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.13M 0.98%
35,853
+2,520
+8% +$79.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.94%
62,116
+784
+1% +$13.4K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.07M 0.93%
29,951
+2,967
+11% +$104K
AAPL icon
22
Apple
AAPL
$4.89T
$1.04M 0.9%
21,960
-7,488
-25% -$318K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.04M 0.9%
+21,028
New +$1.02M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.02M 0.88%
9,014
-503
-5% -$55.2K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$890K 0.77%
+39,245
New +$866K
1
2 3 4

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Harborview Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harborview Advisors held 84 positions worth $115M, up 35% from $85.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harborview Advisors deployed $20.8M of net new capital in Q1 2019, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 272,889 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $591K trimmed.

  • Harborview Advisors's largest Q1 2019 buy was Invesco CEF Income Composite ETF: 272,889 shares worth $6.05M.
  • Harborview Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $648K increase.
  • Harborview Advisors's biggest Q1 2019 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $591K.
  • Harborview Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2019, selling an estimated $426K.
  • Harborview Advisors's ten largest holdings make up 61% of its $115M portfolio in Q1 2019.
  • Harborview Advisors opened 30 new positions and closed 3 in Q1 2019.
  • Harborview Advisors's portfolio value rose 35% quarter-over-quarter to $115M.

Based on Harborview Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.