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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
+16.62%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.5M
Cap. Flow
+$4.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
54.94%
Holding
90
New
6
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.06M
3
GLD icon
SPDR Gold Trust
GLD
+$884K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$821K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$803K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$886K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$757K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$12.4M 10.27%
528,298
+88,178
+20% +$2.06M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$11.8M 9.72%
790,216
-94,074
-11% -$1.32M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.76M 7.24%
689,872
-106,024
-13% -$1.24M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.52M 7.04%
509,937
-43,608
-8% -$712K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.65M 5.5%
272,999
-32,412
-11% -$736K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$801M
$5.14M 4.25%
258,901
-46,424
-15% -$886K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.77M 3.11%
22,499
+5,482
+32% +$884K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.32M 2.75%
77,979
-10,344
-12% -$417K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.31M 2.74%
61,540
-10,590
-15% -$528K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.8M 2.31%
+32,284
New +$2.8M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$2.79M 2.31%
31,977
+2,308
+8% +$180K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.57M 2.13%
45,291
-2,956
-6% -$154K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.55M 2.11%
51,943
-796
-2% -$36.5K
AAPL icon
14
Apple
AAPL
$4.54T
$1.79M 1.48%
19,644
+12
+0.1% +$930
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 1.31%
30,480
-732
-2% -$35.1K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.56M 1.29%
34,798
+16,936
+95% +$703K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.54M 1.28%
46,614
+1,617
+4% +$52.1K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.43M 1.19%
49,483
+28,182
+132% +$803K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.27M 1.05%
24,791
+12,737
+106% +$616K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.22M 1.01%
69,696
+1,845
+3% +$30.1K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.99%
7,277
+3,046
+72% +$461K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.17M 0.97%
22,601
-244
-1% -$12.4K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.95%
11,939
+5,610
+89% +$514K
XMPT icon
24
VanEck CEF Muni Income ETF
XMPT
$219M
$1.13M 0.93%
42,889
-1,338
-3% -$33.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07M 0.89%
65,652
+2,036
+3% +$30.5K
1
2 3 4

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Harborview Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harborview Advisors held 90 positions worth $121M, up 20% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harborview Advisors deployed $4.2M of net new capital in Q2 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.

  • Harborview Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.
  • Harborview Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2020, an estimated $2.06M increase.
  • Harborview Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
  • Harborview Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, selling an estimated $757K.
  • Harborview Advisors's ten largest holdings make up 55% of its $121M portfolio in Q2 2020.
  • Harborview Advisors opened 6 new positions and closed 3 in Q2 2020.
  • Harborview Advisors's portfolio value rose 20% quarter-over-quarter to $121M.

Based on Harborview Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.