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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
-19.87%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.1M
Cap. Flow
-$3.16M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$754K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$680K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$642K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$405K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.2%
3 Consumer Discretionary 0.42%
4 Communication Services 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$11.4M 11.38%
884,290
+18,858
+2% +$290K
AGZD icon
2
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$10.1M 10.1%
440,120
-4,668
-1% -$111K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.17M 8.14%
553,545
-18,879
-3% -$346K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.92M 7.89%
795,896
-152,424
-16% -$1.74M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.32M 6.29%
305,411
-3,000
-1% -$75K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$823M
$5.34M 5.32%
305,325
-8,441
-3% -$183K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.11M 3.1%
88,323
-1,684
-2% -$81.2K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.09M 3.08%
72,130
-6,471
-8% -$341K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$2.52M 2.51%
+17,017
New +$2.53M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.23M 2.22%
48,247
-5,238
-10% -$309K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.15M 2.15%
52,739
-1,584
-3% -$89.6K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.46B
$1.99M 1.98%
29,669
-29
-0.1% -$2.56K
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.38M 1.37%
44,997
+7,876
+21% +$292K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.29M 1.28%
31,212
+424
+1% +$20.1K
AAPL icon
15
Apple
AAPL
$4.9T
$1.25M 1.24%
19,632
-456
-2% -$33.5K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.14M 1.14%
22,845
-1,681
-7% -$85.4K
XMPT icon
17
VanEck CEF Muni Income ETF
XMPT
$224M
$1.13M 1.12%
44,227
-14,899
-25% -$405K
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.02M 1.02%
45,880
+9,495
+26% +$268K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 1.01%
39,118
+10,152
+35% +$259K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$954K 0.95%
67,851
-744
-1% -$13.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$819K 0.82%
63,616
-644
-1% -$10.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$805K 0.8%
8,359
-56
-0.7% -$6.66K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$793K 0.79%
30,855
+5,716
+23% +$151K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$793K 0.79%
37,738
+115
+0.3% +$2.43K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$783K 0.78%
36,947
-406
-1% -$8.64K
1
2 3 4

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Harborview Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harborview Advisors held 97 positions worth $100M, down 23% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors withdrew a net $3.16M in Q1 2020, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harborview Advisors opened a new position in SPDR Gold Trust worth $2.52M.

  • Harborview Advisors's largest Q1 2020 buy was SPDR Gold Trust: 17,017 shares worth $2.52M.
  • Harborview Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $431K increase.
  • Harborview Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Harborview Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $5.52M.
  • Harborview Advisors's ten largest holdings make up 60% of its $100M portfolio in Q1 2020.
  • Harborview Advisors opened 9 new positions and closed 13 in Q1 2020.
  • Harborview Advisors's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Harborview Advisors's 13F filing for Q1 2020, filed 4 May 2020.