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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
-0.14%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$687K
Cap. Flow
+$893K
Cap. Flow %
0.72%
Top 10 Hldgs %
63.32%
Holding
87
New
4
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$550K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$419K
4
PFE icon
Pfizer
PFE
+$251K
5
CVS icon
CVS Health
CVS
+$208K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$425K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$203K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$185K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.93%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Industrials 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
$14.1M 11.33%
884,492
+34,958
+4% +$550K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.1M 8.92%
586,518
-9,861
-2% -$185K
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$10.6M 8.49%
441,848
+222,910
+102% +$5.32M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.5M 8.45%
1,000,192
-40,288
-4% -$425K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.67M 6.17%
305,383
+16,468
+6% +$419K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$801M
$6.73M 5.41%
297,650
+7,884
+3% +$178K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.5M 4.43%
118,776
+3,590
+3% +$166K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.69M 3.78%
91,446
+2,017
+2% +$102K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.41M 3.55%
82,037
-314
-0.4% -$16.9K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.47M 2.79%
56,637
-501
-0.9% -$30K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.34M 2.68%
55,990
-62
-0.1% -$3.74K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$2.6M 2.09%
29,514
-1,027
-3% -$92.2K
XMPT icon
13
VanEck CEF Muni Income ETF
XMPT
$219M
$1.77M 1.42%
64,082
-3,784
-6% -$104K
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.48M 1.19%
37,866
+516
+1% +$20K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.43M 1.15%
31,728
-1,240
-4% -$56.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 1.07%
70,731
+852
+1% +$16.1K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.25M 1.01%
24,755
+575
+2% +$29.2K
AAPL icon
18
Apple
AAPL
$4.54T
$1.15M 0.93%
20,592
-1,384
-6% -$72.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.9%
64,344
+1,212
+2% +$21.4K
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.08M 0.87%
36,238
+1,080
+3% +$33.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.86%
58,521
-3,189
-5% -$57.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.83%
8,701
-257
-3% -$30.2K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$874K 0.7%
24,072
-2,141
-8% -$76.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$860K 0.69%
6,703
-3
-0% -$381
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$860K 0.69%
36,490
-1,035
-3% -$24.1K
1
2 3 4

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Harborview Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harborview Advisors held 87 positions worth $124M, up 0.56% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harborview Advisors's Q3 2019 filing shows 4 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Pfizer: 6,901 shares worth $235K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harborview Advisors's largest Q3 2019 buy was Pfizer: 6,901 shares worth $235K.
  • Harborview Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2019, an estimated $5.32M increase.
  • Harborview Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $425K.
  • Harborview Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, selling an estimated $5.28M.
  • Harborview Advisors's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • Harborview Advisors opened 4 new positions and closed 2 in Q3 2019.
  • Harborview Advisors's portfolio value rose 0.56% quarter-over-quarter to $124M.

Based on Harborview Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.