GHF
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Good Harbor Financial’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Good Harbor Financial’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$725K Sell
30,165
-33,192
-52% -$832K 0.08% 41
2015
Q2 		$1.64M Sell
63,357
-6,531
-9% -$174K 0.15% 34
2015
Q1 		$1.88M Sell
69,888
-6,727
-9% -$186K 0.13% 30
2014
Q4 		$2.13M Buy
+76,615
New +$2.24M 0.08% 30

Other funds holding PHDG

SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Good Harbor Financial reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 52% in Q3 2015, selling an estimated $832K and leaving 30,165 shares worth $725K. The position accounts for 0.08% of the portfolio, ranked #41.

Good Harbor Financial first reported a position in PHDG in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.13M in Q4 2014. 35 funds tracked by Wall St. Rank hold PHDG as of Q3 2015.

  • Good Harbor Financial held 30,165 shares of Invesco S&P 500 Downside Hedged ETF worth $725K as of Q3 2015.
  • Good Harbor Financial sold 33,192 Invesco S&P 500 Downside Hedged ETF shares in Q3 2015, an estimated $832K.
  • Invesco S&P 500 Downside Hedged ETF made up 0.08% of Good Harbor Financial's portfolio in Q3 2015, its #41 holding.
  • Good Harbor Financial first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and has held it in 4 quarters since.
  • Good Harbor Financial's Invesco S&P 500 Downside Hedged ETF position peaked at $2.13M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2015.

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