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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
SGY
26
DELISTED
Stone Energy
SGY
$1.78M 0.19%
+6,335
New +$2.42M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.38M 0.15%
38,408
-8,632
-18% -$320K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.37M 0.15%
43,565
-9,937
-19% -$318K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.28M 0.14%
39,460
-9,849
-20% -$330K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.24M 0.14%
+28,051
New +$1.26M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.2M 0.13%
+17,573
New +$1.26M
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$1.14M 0.12%
13,914
-3,028
-18% -$268K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.12M 0.12%
9,018
-968
-10% -$120K
CAPD
34
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.11M 0.12%
150,370
-112,810
-43% -$877K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.1M 0.12%
+50,368
New +$1.21M
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.07M 0.12%
21,889
-5,140
-19% -$274K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$1.05M 0.12%
10,357
-2,575
-20% -$277K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$802K 0.09%
+25,780
New +$792K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$768K 0.08%
8,992
+614
+7% +$52.1K
ORCL icon
40
Oracle
ORCL
$419B
$745K 0.08%
+20,615
New +$793K
PHDG icon
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$725K 0.08%
30,165
-33,192
-52% -$832K
PM icon
42
Philip Morris
PM
$290B
$691K 0.08%
8,713
+713
+9% +$58.7K
NTRS icon
43
Northern Trust
NTRS
$34.4B
$683K 0.07%
10,022
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$676K 0.07%
6,410
-317
-5% -$33.9K
AAPL icon
45
Apple
AAPL
$4.45T
$496K 0.05%
+18,004
New +$528K
ADBE icon
46
Adobe
ADBE
$105B
$494K 0.05%
+6,014
New +$488K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$472K 0.05%
4,323
-3,426,932
-100% -$406M
CRM icon
48
Salesforce
CRM
$162B
$464K 0.05%
+6,688
New +$474K
IBM icon
49
IBM
IBM
$225B
$389K 0.04%
+2,810
New +$415K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$382K 0.04%
9,118
+814
+10% +$35.1K
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.