We are live on ! Find out more
HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.16M
Cap. Flow
-$1.26M
Cap. Flow %
-0.96%
Top 10 Hldgs %
62.84%
Holding
91
New
6
Increased
21
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$367K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$220K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$211K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$208K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$314K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RVT icon
Royce Value Trust
RVT
+$247K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 1.02%
3 Consumer Discretionary 0.29%
4 Communication Services 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$14.6M 11.15%
865,432
-19,060
-2% -$314K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.5M 8.79%
572,424
-14,094
-2% -$273K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11M 8.44%
948,320
-51,872
-5% -$572K
AGZD icon
4
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$10.7M 8.19%
444,788
+2,940
+0.7% +$70.5K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.44M 6.47%
308,411
+3,028
+1% +$79.8K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$801M
$7.31M 5.61%
313,766
+16,116
+5% +$367K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.52M 4.23%
118,471
-305
-0.3% -$14.1K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.93M 3.78%
90,007
-1,439
-2% -$75.9K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.49M 3.44%
78,601
-3,436
-4% -$189K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.57M 2.74%
54,323
-2,314
-4% -$146K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.45M 2.65%
53,485
-2,505
-4% -$155K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$2.96M 2.26%
29,698
+184
+0.6% +$17K
XMPT icon
13
VanEck CEF Muni Income ETF
XMPT
$219M
$1.63M 1.25%
59,126
-4,956
-8% -$136K
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.49M 1.14%
37,121
-745
-2% -$29.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.49M 1.14%
30,788
-940
-3% -$43.6K
AAPL icon
16
Apple
AAPL
$4.54T
$1.48M 1.13%
20,088
-504
-2% -$32.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.38M 1.05%
68,595
-2,136
-3% -$41.4K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.24M 0.95%
24,526
-229
-0.9% -$11.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.93%
64,260
-84
-0.1% -$1.52K
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.17M 0.9%
36,385
+147
+0.4% +$4.54K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.84%
8,415
-286
-3% -$35.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.82%
55,179
-3,342
-6% -$62.6K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$922K 0.71%
36,390
-100
-0.3% -$2.44K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$901K 0.69%
6,603
-100
-1% -$13.2K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$870K 0.67%
14,620
-320
-2% -$18.3K
1
2 3 4

Similar funds

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

Harborview Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harborview Advisors held 91 positions worth $130M, up 5% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harborview Advisors's Q4 2019 filing shows 6 new, 21 increased, 52 reduced and 3 closed positions. Its largest new stake was Global X Russell 2000 Covered Call ETF: 8,702 shares worth $222K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2019 buy was Global X Russell 2000 Covered Call ETF: 8,702 shares worth $222K.
  • Harborview Advisors added most to Invesco CEF Income Composite ETF in Q4 2019, an estimated $367K increase.
  • Harborview Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $572K.
  • Harborview Advisors fully exited Royce Value Trust in Q4 2019, selling an estimated $247K.
  • Harborview Advisors's ten largest holdings make up 63% of its $130M portfolio in Q4 2019.
  • Harborview Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Harborview Advisors's portfolio value rose 5% quarter-over-quarter to $130M.

Based on Harborview Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.