Harborview Advisors, LLC — Q3 2018 13F 持股

Name: Harborview Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730890

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	12.12%	—	+13.18%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	10.35%	—	-9.07%
3	SCHV	Schwab US Large-cap Value	ETF-其他	9.82%	—	-8.31%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	6.50%	—	+15.22%
5	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	6.06%	—	—
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	5.12%	—	-20.89%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	5.06%	—	+42.18%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	4.40%	—	-2.59%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	4.40%	—	-3.25%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.47%	—	-8.19%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.37%	—	-4.12%
12	AAPL	Apple INC	股票-科技	1.80%	—	+0.05%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.45%	—	-2.77%
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.31%	—	+0.37%
15	SCHA	Schwab US Small-cap ETF	ETF-其他	1.15%	—	+1.62%
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.13%	—	-0.30%
17	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.12%	—	-18.34%
18	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.12%	—	-11.78%
19	QQQX	Nuveen Nasdaq 100 Dyn Overwr	股票-其他	1.02%	—	+5.76%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.96%	—	-1.43%
21	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.93%	—	-12.58%
22	DWX	State Street Spdr S&p Intern	ETF-其他	0.90%	—	+37.49%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.88%	—	-1.15%
24	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.87%	—	+44.87%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.87%	—	-4.50%
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.83%	—	+4.91%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	—	+3.67%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.71%	—	-2.64%
29	XLF	Ss Financial Select Sector	ETF-其他	0.61%	—	—
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.61%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-其他	0.57%	—	+17.70%
32	SCHB	Schwab US Broad Market ETF	ETF-其他	0.53%	—	-5.13%
33	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.49%	—	+1.95%
34	✓	Ranger Equity Bear ETF	ETF-其他	0.48%	—	+25.44%
35	IDXX	Idexx Laboratories INC	股票-醫療保健	0.42%	—	—
36	AMZN	Amazon.com INC	股票-循環性消費	0.42%	—	—
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	-8.22%
38	RMT	Royce Micro-cap Trust INC	股票-其他	0.38%	—	-7.19%
39	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.37%	—	+1.10%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.36%	—	—
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.35%	—	-4.20%
42	T	At&t INC	股票-通訊服務	0.34%	—	+32.66%
43	IGHG	Proshares Ig Hedged	ETF-其他	0.33%	—	+4.64%
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.32%	—	+16.36%
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.30%	—	-11.22%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.28%	—	-95.49%
47	DD	DuPont de Nemours, Inc.	股票-其他	0.28%	—	+0.02%
48	SWK	Stanley Black & Decker INC	股票-工業	0.28%	—	—
49	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	0.27%	—	-2.82%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	—

1–50 of 65

本季持股變動

Harborview Advisors, LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHF	Schwab Intl Equity ETF	+2.6%	+13.18%	加碼
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.8%	+42.18%	加碼
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.4%	+15.22%	加碼
4	SCHG	Schwab US Large-cap Growth	+0.8%	-9.07%	減碼
5	SCHV	Schwab US Large-cap Value	+0.6%	-8.31%	減碼
6	AAPL	Apple INC	+0.5%	+0.05%	加碼
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.5%	-2.59%	減碼
8	EDIV	State Street Spdr S&p Emergi	+0.3%	+44.87%	加碼
9	DWX	State Street Spdr S&p Intern	+0.3%	+37.49%	加碼
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	-8.19%	減碼
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	-4.12%	減碼
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	-2.77%	減碼
13	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.37%	加碼
14	SCHX	Schwab US Large-cap ETF	+0.2%	+17.70%	加碼
15	IWF	Ishares Russell 1000 Growth	+0.2%	+3.67%	加碼
16	SCHA	Schwab US Small-cap ETF	+0.2%	+1.62%	加碼
17	IWD	Ishares Russell 1000 Value E	+0.2%	+4.91%	加碼
18	IVE	Ishares S&p 500 Value ETF	+0.2%	-0.30%	減碼
19	T	At&t INC	+0.1%	+32.66%	加碼
20	✓	Ranger Equity Bear ETF	+0.1%	+25.44%	加碼
21	AMZN	Amazon.com INC	+0.1%	—	不變
22	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+16.36%	加碼
23	IDXX	Idexx Laboratories INC	+0.1%	—	不變
24	QQQX	Nuveen Nasdaq 100 Dyn Overwr	+0.1%	+5.76%	加碼
25	PPHMEUR	Avid Bioservices INC	+0.1%	+1.77%	加碼
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不變
27	DON	Wisdomtree US Midcap Dividen	—	-11.78%	減碼
28	VWO	Vanguard Ftse Emerging Marke	0%	-13.99%	減碼
29	DES	Wisdomtree US Smallcap Divid	0%	-12.58%	減碼
30	VUG	Vanguard Growth ETF	0%	-25.00%	減碼
31	SCHD	Schwab US Dvd Equity ETF	0%	-18.34%	減碼
32	SRLN	Ss Blackstone Sr Loan ETF	-0.7%	-20.89%	減碼
33	SCHZ	Schwab US Aggregate Bond ETF	-5.4%	-95.49%	減碼
34	AGZD	Wisdomtree Trust Wisdomtree	—	NEW	新建倉
35	✓	PowerShares CEF Income Composite	—	EXIT	清倉
36	✓	Claymore Exchange-traded Fd Wi	—	EXIT	清倉
37	✓	Powershares ETF Tr Ii	—	EXIT	清倉
38	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
40	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清倉
43	✓	Powershares	—	EXIT	清倉
44	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清倉
45	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清倉
46	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	新建倉
47	✓	Powershares ETF Trust	—	EXIT	清倉
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
49	BIDU	Baidu INC - Spon Adr	—	NEW	新建倉
50	BTZ	Blackrock Credit Allocation	—	EXIT	清倉