Good Harbor Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Good Harbor Financial’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.07M	Sell	21,889 -5,140	-19%	-$274K	0.12%	36
2015 Q2	$1.47M	Sell	27,029 -4,755	-15%	-$260K	0.13%	38
2015 Q1	$1.71M	Sell	31,784 -3,056	-9%	-$157K	0.12%	32
2014 Q4	$1.75M	Sell	34,840 -4,574	-12%	-$223K	0.07%	34
2014 Q3	$1.9M	Sell	39,414 -22,026	-36%	-$1.07M	0.04%	33
2014 Q2	$2.96M	Sell	61,440 -431	-0.7%	-$19.9K	0.04%	30
2014 Q1	$2.84M	Buy	61,871 +24,015	+63%	+$1.11M	0.04%	26
2013 Q4	$1.72M	Buy	+37,856	New	+$1.62M	0.03%	30

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Good Harbor Financial's FPX Position: Q3 2015 in Review

Good Harbor Financial reduced its First Trust US Equity Opportunities ETF (FPX) stake by 19% in Q3 2015, selling an estimated $274K and leaving 21,889 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #36.

Good Harbor Financial first reported a position in FPX in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.96M in Q2 2014. 84 funds tracked by Wall St. Rank hold FPX as of Q3 2015.

Good Harbor Financial held 21,889 shares of First Trust US Equity Opportunities ETF worth $1.07M as of Q3 2015.
Good Harbor Financial sold 5,140 First Trust US Equity Opportunities ETF shares in Q3 2015, an estimated $274K.
First Trust US Equity Opportunities ETF made up 0.12% of Good Harbor Financial's portfolio in Q3 2015, its #36 holding.
Good Harbor Financial first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and has held it in 8 quarters since.
Good Harbor Financial's First Trust US Equity Opportunities ETF position peaked at $2.96M in Q2 2014.
84 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.