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GHF

Good Harbor Financial Portfolio holdings

AUM $916M
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
Cap. Flow
-$157M
Cap. Flow %
-17.13%
Top 10 Hldgs %
90.67%
Holding
74
New
25
Increased
10
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$36.1M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5M
4
STAG icon
STAG Industrial
STAG
+$4.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$406M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$36.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$35.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.72%
2 Energy 0.68%
3 Technology 0.48%
4 Communication Services 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$734M 80.15%
8,641,695
+8,614,844
+32,084% +$731M
UST icon
2
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$37.3M 4.07%
+641,085
New +$36.1M
LXP icon
3
LXP Industrial Trust
LXP
$3.58B
$9.46M 1.03%
233,581
-12,957
-5% -$547K
STWD icon
4
Starwood Property Trust
STWD
$6.17B
$9.43M 1.03%
459,590
-195,709
-30% -$4.24M
WPC icon
5
W.P. Carey
WPC
$15.9B
$8.26M 0.9%
145,888
-64,176
-31% -$3.74M
SVC
6
Service Properties Trust
SVC
$1.05B
$7.33M 0.8%
57,686
+4,220
+8% +$572K
GPT
7
DELISTED
Gramercy Property Trust
GPT
$7.24M 0.79%
116,245
+52,118
+81% +$3.6M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.73M 0.73%
272,411
-12,767
-4% -$380K
RHP icon
9
Ryman Hospitality Properties
RHP
$7.7B
$5.4M 0.59%
109,677
-48,475
-31% -$2.59M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.3B
$5.22M 0.57%
63,764
-28,152
-31% -$2.22M
VTR icon
11
Ventas
VTR
$44.6B
$4.93M 0.54%
88,025
+20,983
+31% +$1.38M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.47B
$4.8M 0.52%
+174,929
New +$5M
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.63M 0.51%
+186,278
New +$4.44M
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.49M 0.49%
113,577
-50,140
-31% -$2.01M
WMB icon
15
Williams Companies
WMB
$88.4B
$4.47M 0.49%
121,337
-52,755
-30% -$2.63M
STAG icon
16
STAG Industrial
STAG
$7.08B
$4.36M 0.48%
+239,162
New +$4.51M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.3B
$4.33M 0.47%
69,336
-111,771
-62% -$8.13M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.28B
$4.18M 0.46%
+49,427
New +$4.44M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.08M 0.45%
99,524
-43,867
-31% -$1.94M
OHI icon
20
Omega Healthcare
OHI
$13.8B
$3.96M 0.43%
112,735
-49,380
-30% -$1.73M
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
$3.91M 0.43%
29,296
-8,534
-23% -$1.19M
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$3.76M 0.41%
132,373
-58,024
-30% -$1.91M
FFTY icon
23
CapForce IBD 50 ETF
FFTY
$79.5M
$2.79M 0.31%
128,057
-21,858
-15% -$521K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.58M 0.28%
13,482
+4,149
+44% +$842K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.38M 0.26%
47,964
+16,324
+52% +$807K
1
2 3

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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 Real Estate at 11% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

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.