Asset Manager
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Harpswell Capital Advisors, LLC
500 US ROUTE 1, YARMOUTH, ME 04096 • 207-926-1380
Market Value
$134M
+6.5%
Holdings
38
-4
New Purchases
2
Added To
15
Closed
2
Reduced
7
Top 10 Concentration
80.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.69% | 5.86% | +1.83% | $10M |
| VUSB | 4.84% | 3.24% | +1.59% | $6M |
| IEFA | 1.47% | 0.00% | +1.47% | $2M |
| BND | 10.18% | 9.20% | +0.97% | $14M |
| GOF | 2.69% | 2.03% | +0.66% | $4M |
| BSV | 1.61% | 1.07% | +0.53% | $2M |
| JPST | 0.47% | 0.00% | +0.47% | $632K |
| DVY | 0.68% | 0.45% | +0.23% | $908K |
| VEU | 1.26% | 1.09% | +0.18% | $2M |
| VXF | 0.45% | 0.29% | +0.16% | $608K |
| CGGR | 2.92% | 2.78% | +0.14% | $4M |
| VTV | 0.65% | 0.59% | +0.05% | $868K |
| MGV | 1.14% | 1.10% | +0.05% | $2M |
| VBR | 0.99% | 0.96% | +0.03% | $1M |
| DIVD | 0.31% | 0.31% | +0.00% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 2.16% | 4.60% | -2.44% | $3M |
| VSGX | 30.62% | 32.55% | -1.93% | $41M |
| ESGV | 10.75% | 12.04% | -1.29% | $14M |
| EDV | 1.29% | 2.06% | -0.77% | $2M |
| VT | 4.45% | 4.95% | -0.50% | $6M |
| CGDV | 4.42% | 4.81% | -0.39% | $6M |
| XBI | 0.00% | 0.21% | -0.21% | $0 |
| CATH | 1.33% | 1.48% | -0.16% | $2M |
| VSS | 1.96% | 2.11% | -0.14% | $3M |
| USMV | 0.28% | 0.41% | -0.13% | $371K |
| XIFR | 0.00% | 0.10% | -0.10% | $0 |
| CEFA | 0.55% | 0.59% | -0.04% | $738K |
| VIGI | 0.30% | 0.33% | -0.03% | $398K |
| DLN | 0.67% | 0.70% | -0.03% | $893K |
| VOO | 0.23% | 0.26% | -0.03% | $311K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Utilities | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 11.8% |
| Large Cap | 18 | $57M | 42.1% |
| Mid Cap | 11 | $55M | 41.2% |
| Small Cap | 3 | $5M | 4.0% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$96.4B
Median Market Cap
$17.1B
Avg P/E
11.5
Median P/E
11.5
Avg Dividend Yield
0.10%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
37
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | 30.62% | 573,300 | $41M | $71.73 | $63K | — | — | |
| 2 | ESGV | 10.75% | 128,550 | $14M | $112.27 | -$754K | +3,000 | +2.4% | |
| 3 | BND | 10.18% | 185,609 | $14M | $73.64 | $2M | +28,843 | +18.4% | |
| 4 | AGG | 7.69% | 104,007 | $10M | $99.27 | $3M | +30,037 | +40.6% | |
| 5 | VUSB | 4.84% | 130,455 | $6M | $49.78 | $2M | +48,327 | +58.8% | |
| 6 | VT | 4.45% | 43,173 | $6M | $138.32 | -$274K | -1,103 | -2.5% | |
| 7 | CGDV | 4.42% | 139,564 | $6M | $42.54 | -$132K | +500 | +0.4% | |
| 8 | CGGR | 2.92% | 97,515 | $4M | $40.19 | $412K | +18,640 | +23.6% | |
| 9 | GOF | 2.69% | 327,617 | $4M | $11.02 | $1M | +128,694 | +64.7% | |
| 10 | INDA | 2.16% | 61,855 | $3M | $46.84 | -$3M | -45,466 | -42.4% | |
| 11 | VSS | 1.96% | 18,088 | $3M | $145.79 | -$22K | -465 | -2.5% | |
| 12 | BSV | 1.61% | 27,506 | $2M | $78.41 | $804K | +10,344 | +60.3% | |
| 13 | IEFA | 1.47% | 21,786 | $2M | $90.53 | — | +21,786 | — | NEW |
| 14 | CATH | 1.33% | 22,772 | $2M | $78.15 | -$93K | — | — | |
| 15 | EDV | 1.29% | 26,689 | $2M | $64.95 | -$871K | -13,375 | -33.4% | |
| 16 | VEU | 1.26% | 22,596 | $2M | $75.10 | $325K | +3,942 | +21.1% | |
| 17 | MGV | 1.14% | 10,606 | $2M | $144.95 | $156K | +819 | +8.4% | |
| 18 | VBR | 0.99% | 6,136 | $1M | $217.25 | $118K | +400 | +7.0% | |
| 19 | VYMI | 0.77% | 11,000 | $1M | $94.24 | $47K | — | — | |
| 20 | VEA | 0.77% | 16,090 | $1M | $64.08 | $26K | — | — | |
| 21 | DVY | 0.68% | 6,000 | $908K | $151.41 | $344K | +2,000 | +50.0% | |
| 22 | DLN | 0.67% | 10,000 | $893K | $89.33 | $12K | — | — | |
| 23 | VTV | 0.65% | 4,425 | $868K | $196.20 | $119K | +500 | +12.7% | |
| 24 | CEFA | 0.55% | 20,000 | $738K | $36.89 | -$918 | — | — | |
| 25 | SPYD | 0.54% | 16,000 | $728K | $45.52 | $36K | — | — | |
| 26 | JPST | 0.47% | 12,488 | $632K | $50.61 | — | +12,488 | — | NEW |
| 27 | VXF | 0.45% | 2,954 | $608K | $205.80 | $241K | +1,200 | +68.4% | |
| 28 | VNQ | 0.41% | 6,155 | $546K | $88.70 | $4K | +25 | +0.4% | |
| 29 | VOE | 0.37% | 2,700 | $498K | $184.28 | $19K | — | — | |
| 30 | EAGG | 0.34% | 9,667 | $460K | $47.55 | -$3K | — | — | |
| 31 | DIVD | 0.31% | 10,000 | $410K | $41.03 | $25K | — | — | |
| 32 | VIGI | 0.30% | 4,500 | $398K | $88.46 | -$18K | -50 | -1.1% | |
| 33 | VNQI | 0.29% | 8,660 | $385K | $44.45 | -$12K | — | — | |
| 34 | USMV | 0.28% | 4,000 | $371K | $92.74 | -$147K | -1,500 | -27.3% | |
| 35 | VOO | 0.23% | 521 | $311K | $597.55 | -$21K | -9 | -1.7% | |
| 36 | CGDG | 0.19% | 7,000 | $251K | $35.90 | $2K | — | — | |
| 37 | XIFR | —% | — | — | — | -$132K | -13,170 | -100.0% | SOLD |
| 38 | XBI | —% | — | — | — | -$268K | -2,194 | -100.0% | SOLD |