Good Harbor Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.28M	Sell	39,460 -9,849	-20%	-$330K	0.14%	29
2015 Q2	$1.64M	Sell	49,309 -11,529	-19%	-$388K	0.15%	33
2015 Q1	$2.06M	Sell	60,838 -4,424	-7%	-$149K	0.14%	27
2014 Q4	$2.15M	Sell	65,262 -8,438	-11%	-$267K	0.08%	29
2014 Q3	$2.2M	Sell	73,700 -8,137	-10%	-$249K	0.05%	31
2014 Q2	$2.56M	Buy	81,837 +4,057	+5%	+$122K	0.04%	36
2014 Q1	$2.32M	Buy	77,780 +733	+1%	+$21.2K	0.03%	27
2013 Q4	$2.19M	Buy	77,047 +982	+1%	+$27.5K	0.03%	28
2013 Q3	$2.04M	Buy	76,065 +47,865	+170%	+$1.3M	0.04%	16
2013 Q2	$750K	Buy	+28,200	New	+$757K	0.02%	21

Other funds holding XMLV

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

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

Good Harbor Financial reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 20% in Q3 2015, selling an estimated $330K and leaving 39,460 shares worth $1.28M. The position accounts for 0.14% of the portfolio, ranked #29.

Good Harbor Financial first reported a position in XMLV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.56M in Q2 2014. 29 funds tracked by Wall St. Rank hold XMLV as of Q3 2015.

Good Harbor Financial held 39,460 shares of Invesco S&P MidCap Low Volatility ETF worth $1.28M as of Q3 2015.
Good Harbor Financial sold 9,849 Invesco S&P MidCap Low Volatility ETF shares in Q3 2015, an estimated $330K.
Invesco S&P MidCap Low Volatility ETF made up 0.14% of Good Harbor Financial's portfolio in Q3 2015, its #29 holding.
Good Harbor Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2013 and has held it in 10 quarters since.
Good Harbor Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $2.56M in Q2 2014.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2015.

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