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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
+2.26%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.22M
Cap. Flow
+$5.57M
Cap. Flow %
4.5%
Top 10 Hldgs %
60.37%
Holding
87
New
6
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$839K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$710K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$449K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$278K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$166K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$134K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.64%
3 Consumer Discretionary 0.31%
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
$66.6B
$13.6M 11.03%
849,534
+53,002
+7% +$839K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.2M 9.03%
596,379
+21,135
+4% +$391K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.8M 8.75%
1,040,480
-232
-0% -$2.36K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.58M 6.13%
288,915
+26,208
+10% +$679K
PCEF icon
5
Invesco CEF Income Composite ETF
PCEF
$801M
$6.56M 5.3%
289,766
+16,877
+6% +$377K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.32M 4.31%
115,186
+2,100
+2% +$97.4K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.28M 4.27%
171,962
+2,522
+1% +$77.4K
AGZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.22M 4.22%
218,938
+3,946
+2% +$94.2K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.59M 3.72%
89,429
+2,672
+3% +$136K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.47M 3.62%
82,351
+3,184
+4% +$169K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.47M 2.8%
57,138
+2,861
+5% +$173K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.41M 2.76%
56,052
+3,978
+8% +$239K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$2.85M 2.3%
30,541
+2,015
+7% +$187K
XMPT icon
14
VanEck CEF Muni Income ETF
XMPT
$219M
$1.83M 1.48%
67,866
+2,396
+4% +$63.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.48M 1.19%
32,968
-2,456
-7% -$108K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.47M 1.19%
37,350
-282
-0.7% -$10.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 1.08%
69,879
+792
+1% +$14.8K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.21M 0.98%
24,180
+3,152
+15% +$157K
EDIV icon
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.15M 0.93%
35,158
-695
-2% -$22.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.91%
63,132
+1,016
+2% +$18K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.88%
61,710
-8,709
-12% -$153K
AAPL icon
22
Apple
AAPL
$4.54T
$1.09M 0.88%
21,976
+16
+0.1% +$780
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.84%
8,958
-56
-0.6% -$6.42K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$949K 0.77%
26,213
-3,738
-12% -$134K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$875K 0.71%
37,525
-1,720
-4% -$39.6K
1
2 3 4

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MCA
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Harborview Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harborview Advisors held 87 positions worth $124M, up 7.1% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors deployed $5.57M of net new capital in Q2 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,270 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $153K trimmed.

  • Harborview Advisors's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 28,270 shares worth $715K.
  • Harborview Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $839K increase.
  • Harborview Advisors's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $153K.
  • Harborview Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $278K.
  • Harborview Advisors's ten largest holdings make up 60% of its $124M portfolio in Q2 2019.
  • Harborview Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Harborview Advisors's portfolio value rose 7.1% quarter-over-quarter to $124M.

Based on Harborview Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.