Harborview Advisors, LLC — Q1 2018 13F Holdings

Name: Harborview Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730890

Total reported value

$178.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	9.79%	—	+4.16%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.32%	—	-3.22%
3	SCHV	Schwab US Large-cap Value	ETF-Other	9.17%	—	-1.93%
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	5.86%	—	-2.73%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.70%	—	+3.74%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.35%	—	+2.89%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.01%	—	-5.33%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.00%	—	-2.50%
9	✓	PowerShares CEF Income Composite	Stock-Other	3.37%	—	+7.24%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.23%	—	-0.20%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.19%	—	-3.32%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.11%	—	-1.20%
13	✓	Claymore Exchange-traded Fd Wi	Stock-Other	2.97%	—	+7.83%
14	✓	Powershares ETF Tr Ii	ETF-Other	2.08%	—	+7.17%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	—	-4.75%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	—	-2.50%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.28%	—	-0.16%
18	AAPL	Apple INC	Stock-Tech	1.27%	—	+0.23%
19	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.08%	—	+4.01%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.05%	—	+11.10%
21	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.02%	—	+0.58%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	-0.40%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	+15.88%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.87%	—	-4.23%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.78%	—	+0.88%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.76%	—	-2.36%
27	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.72%	—	+2.66%
28	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.72%	—	+1.38%
29	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.72%	—	+1.56%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-1.55%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	+0.64%
32	DWX	State Street Spdr S&p Intern	ETF-Other	0.71%	—	+3.72%
33	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.69%	—	+4.09%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	-5.21%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	-2.23%
36	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	+26.78%
37	✓	Powershares	Stock-Other	0.52%	—	-13.37%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.48%	—	—
39	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.44%	—	-12.21%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	+16.89%
41	RMT	Royce Micro-cap Trust INC	Stock-Other	0.37%	—	+1.44%
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.35%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	+9.10%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	+4.82%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	—
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	—	-5.62%
48	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.30%	—	+10.43%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.30%	—	+13.62%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+7.89%

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Holding changes this quarter

Position changes disclosed by Harborview Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+2.89%	Add
2	SCHF	Schwab Intl Equity ETF	+0.2%	+4.16%	Add
3	SCHA	Schwab US Small-cap ETF	+0.1%	+15.88%	Add
4	XLF	Ss Financial Select Sector	+0.1%	+26.78%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+11.10%	Add
6	✓	Powershares ETF Tr Ii	+0.1%	+7.17%	Add
7	IDXX	Idexx Laboratories INC	+0.1%	+13.62%	Add
8	✓	PowerShares CEF Income Composite	+0.1%	+7.24%	Add
9	EDIV	State Street Spdr S&p Emergi	+0.1%	+4.09%	Add
10	AMZN	Amazon.com INC	+0.1%	+7.89%	Add
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+30.18%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+3.74%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	+16.89%	Add
14	✓	Powershares ETF Trust	0%	+31.17%	Add
15	VUG	Vanguard Growth ETF	0%	+11.22%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+9.10%	Add
17	IWF	Ishares Russell 1000 Growth	0%	-5.21%	Trim
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	-4.23%	Trim
19	IJS	Ishares S&p Small-cap 600 Va	0%	-2.23%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	-1.55%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.75%	Trim
22	✓	Claymore Exchange-traded Fd Wi	-0.1%	+7.83%	Add
23	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-12.21%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.40%	Trim
25	DON	Wisdomtree US Midcap Dividen	-0.1%	-0.16%	Trim
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-3.32%	Trim
27	BTZ	Blackrock Credit Allocation	-0.1%	-24.22%	Trim
28	✓	Powershares	-0.1%	-13.37%	Trim
29	DD	DuPont de Nemours, Inc.	-0.1%	-19.05%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.1%	-2.50%	Trim
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-1.20%	Trim
32	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-2.73%	Trim
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	-5.33%	Trim
34	SCHG	Schwab US Large-cap Growth	-0.2%	-3.22%	Trim
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-2.50%	Trim
36	SCHV	Schwab US Large-cap Value	-0.6%	-1.93%	Trim
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
40	SWK	Stanley Black & Decker INC	—	NEW	New buy
41	AIG	American International Group	—	EXIT	Sold out
42	IGHG	Proshares Ig Hedged	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
45	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
46	AFL	Aflac INC	—	EXIT	Sold out
47	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out