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GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
Turnover
45.95%
1-Year Est. Return
5.96%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$204M
(-18%)
Cap. Flow
-$157M
Cap. Flow % of AUM
Cap. Flow %
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
74
New
25
Increased
10
Reduced
26
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$731M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$36.1M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$5M |
| 4 |
STAG Industrial
STAG
|
+$4.51M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$412M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$36.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$35.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Real Estate | 10.72% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.48% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $734M | 80.15% |
8,641,695
+8,614,844
| +32,084% | +$731M |
2014 Q3
4 quarters
|
|
|
2
ProShares Ultra 7-10 Year Treasury
UST
$16.4M
| $37.3M | 4.07% |
+641,085
| New | +$36.1M |
2015 Q3
0 quarters
|
|
3
DELISTED
LXP Industrial Trust
LXP
| $9.46M | 1.03% |
233,581
-12,957
| -5% | -$547K |
2013 Q2
9 quarters
|
|
4
Starwood Property Trust
STWD
$4.29B
| $9.43M | 1.03% |
459,590
-195,709
| -30% | -$4.24M |
2014 Q1
6 quarters
|
|
5
W.P. Carey
WPC
$14.9B
| $8.26M | 0.9% |
145,888
-64,176
| -31% | -$3.74M |
2014 Q4
3 quarters
|
|
6
Service Properties Trust
SVC
$701M
| $7.33M | 0.8% |
57,686
+4,220
| +8% | +$572K |
2014 Q1
6 quarters
|
|
7
DELISTED
Gramercy Property Trust
GPT
| $7.24M | 0.79% |
116,245
+52,118
| +81% | +$3.6M |
2015 Q2
1 quarter
|
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.73M | 0.73% |
272,411
-12,767
| -4% | -$380K |
2014 Q4
3 quarters
|
|
9
Ryman Hospitality Properties
RHP
$9.6B
| $5.4M | 0.59% |
109,677
-48,475
| -31% | -$2.59M |
2014 Q3
4 quarters
|
|
10
Mid-America Apartment Communities
MAA
$13.7B
| $5.22M | 0.57% |
63,764
-28,152
| -31% | -$2.22M |
2015 Q1
2 quarters
|
|
11
Ventas
VTR
$47.8B
| $4.94M | 0.54% |
88,025
+20,983
| +31% | +$1.38M |
2013 Q3
8 quarters
|
|
|
12
Blackstone Mortgage Trust
BXMT
$1.83B
| $4.8M | 0.52% |
+174,929
| New | +$5M |
2015 Q3
0 quarters
|
|
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.63M | 0.51% |
+186,278
| New | +$4.44M |
2015 Q3
0 quarters
|
|
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.49M | 0.49% |
113,577
-50,140
| -31% | -$2.01M |
2014 Q3
4 quarters
|
|
15
Williams Companies
WMB
$86.2B
| $4.47M | 0.49% |
121,337
-52,755
| -30% | -$2.63M |
2014 Q4
3 quarters
|
|
|
16
STAG Industrial
STAG
$7.16B
| $4.36M | 0.48% |
+239,162
| New | +$4.51M |
2015 Q3
0 quarters
|
|
|
17
Alerian MLP ETF
AMLP
$12.3B
| $4.33M | 0.47% |
69,336
-111,771
| -62% | -$8.13M |
2014 Q4
3 quarters
|
|
|
18
Alexandria Real Estate Equities
ARE
$7.85B
| $4.18M | 0.46% |
+49,427
| New | +$4.44M |
2015 Q3
0 quarters
|
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.08M | 0.45% |
99,524
-43,867
| -31% | -$1.94M |
2015 Q2
1 quarter
|
|
20
Omega Healthcare
OHI
$14.6B
| $3.96M | 0.43% |
112,735
-49,380
| -30% | -$1.73M |
2015 Q2
1 quarter
|
|
|
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.91M | 0.43% |
29,296
-8,534
| -23% | -$1.19M |
2013 Q3
8 quarters
|
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $3.76M | 0.41% |
132,373
-58,024
| -30% | -$1.91M |
2015 Q2
1 quarter
|
|
23
CapForce IBD 50 ETF
FFTY
$63.3M
| $2.8M | 0.31% |
128,057
-21,858
| -15% | -$521K |
2015 Q2
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.58M | 0.28% |
13,482
+4,149
| +44% | +$842K |
2015 Q1
2 quarters
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $2.38M | 0.26% |
47,964
+16,324
| +52% | +$807K |
2015 Q1
2 quarters
|
|
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Good Harbor Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Good Harbor Financial held 74 positions worth $916M, down 18% from $1.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Good Harbor Financial withdrew a net $157M in Q3 2015, closing 9 positions and reducing 26 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Good Harbor Financial opened a new position in ProShares Ultra 7-10 Year Treasury worth $37.3M.
- Good Harbor Financial's largest Q3 2015 buy was ProShares Ultra 7-10 Year Treasury: 641,085 shares worth $37.3M.
- Good Harbor Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $731M increase.
- Good Harbor Financial's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $412M.
- Good Harbor Financial fully exited ProShares Ultra Russell2000 in Q3 2015, selling an estimated $36.3M.
- Good Harbor Financial's ten largest holdings make up 91% of its $916M portfolio in Q3 2015.
- Good Harbor Financial opened 25 new positions and closed 9 in Q3 2015.
- Good Harbor Financial's portfolio value fell 18% quarter-over-quarter to $916M.
Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.