Good Harbor Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.38M	Sell	38,408 -8,632	-18%	-$320K	0.15%	27
2015 Q2	$1.72M	Sell	47,040 -5,980	-11%	-$224K	0.15%	31
2015 Q1	$2.01M	Sell	53,020 -5,010	-9%	-$191K	0.14%	28
2014 Q4	$2.2M	Sell	58,030 -11,001	-16%	-$403K	0.09%	28
2014 Q3	$2.41M	Sell	69,031 -12,093	-15%	-$423K	0.06%	28
2014 Q2	$2.89M	Buy	81,124 +21,484	+36%	+$743K	0.04%	31
2014 Q1	$2.03M	Sell	59,640 -27,895	-32%	-$919K	0.03%	30
2013 Q4	$2.9M	Buy	87,535 +1,189	+1%	+$38.6K	0.04%	25
2013 Q3	$2.69M	Buy	86,346 +53,158	+160%	+$1.68M	0.05%	12
2013 Q2	$1.03M	Buy	+33,188	New	+$1.05M	0.03%	17

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Good Harbor Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 18% in Q3 2015, selling an estimated $320K and leaving 38,408 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #27.

Good Harbor Financial first reported a position in SPLV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.9M in Q4 2013. 215 funds tracked by Wall St. Rank hold SPLV as of Q3 2015.

Good Harbor Financial held 38,408 shares of Invesco S&P 500 Low Volatility ETF worth $1.38M as of Q3 2015.
Good Harbor Financial sold 8,632 Invesco S&P 500 Low Volatility ETF shares in Q3 2015, an estimated $320K.
Invesco S&P 500 Low Volatility ETF made up 0.15% of Good Harbor Financial's portfolio in Q3 2015, its #27 holding.
Good Harbor Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 10 quarters since.
Good Harbor Financial's Invesco S&P 500 Low Volatility ETF position peaked at $2.9M in Q4 2013.
215 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2015.

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