GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Return 5.93%
This Quarter Return
+1.48%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.22B
AUM Growth
+$405M
Cap. Flow
+$341M
Cap. Flow %
4.73%
Top 10 Hldgs %
97.9%
Holding
53
New
9
Increased
27
Reduced
6
Closed
9

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.39B
2
UWM icon
ProShares Ultra Russell2000
UWM
$1.04B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$173M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$14.6M
5
SPG icon
Simon Property Group
SPG
$11M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.23B
2
MVV icon
ProShares Ultra MidCap400
MVV
$1.1B
3
SSO icon
ProShares Ultra S&P500
SSO
$36.4M
4
GGP
GGP Inc.
GGP
$5.2M
5
RIG icon
Transocean
RIG
$3.76M

Sector Composition

1 Real Estate 1.34%
2 Energy 0.66%
3 Materials 0.57%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.84M 0.04%
61,871
+24,015
+63% +$1.1M
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.32M 0.03%
77,780
+733
+1% +$21.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.3M 0.03%
31,562
+241
+0.8% +$17.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$2.11M 0.03%
24,115
+3,277
+16% +$287K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.03M 0.03%
59,640
-27,895
-32% -$949K
EFO icon
31
ProShares Ultra MSCI EAFE
EFO
$21.9M
$1.69M 0.02%
45,279
+33,456
+283% +$1.25M
GURU icon
32
Global X Guru Index ETF
GURU
$54.7M
$1.65M 0.02%
66,911
+711
+1% +$17.6K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.65M 0.02%
47,956
+34,045
+245% +$1.17M
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.51B
$1.64M 0.02%
+52,175
New +$1.64M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.59M 0.02%
38,596
+31,377
+435% +$1.29M
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.59M 0.02%
8,658
-4,098
-32% -$751K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.04M 0.01%
10,176
-1,245
-11% -$127K
NTRS icon
38
Northern Trust
NTRS
$24.3B
$985K 0.01%
15,022
-5,000
-25% -$328K
LVS icon
39
Las Vegas Sands
LVS
$36.9B
$436K 0.01%
5,400
+400
+8% +$32.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$376K 0.01%
+9,165
New +$376K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66.2B
$374K 0.01%
5,561
+536
+11% +$36K
IEV icon
42
iShares Europe ETF
IEV
$2.32B
$365K 0.01%
7,556
+349
+5% +$16.9K
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
$104K ﹤0.01%
1,650
– –
RAD
44
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
500
– –
BKF icon
45
iShares MSCI BIC ETF
BKF
$91M
– –
-8,629
Closed -$325K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,106
Closed -$151K
EWQ icon
47
iShares MSCI France ETF
EWQ
$383M
– –
-16,123
Closed -$459K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-83,502,035
Closed -$2.23B
MVV icon
49
ProShares Ultra MidCap400
MVV
$154M
– –
-51,906,336
Closed -$1.1B
PLD icon
50
Prologis
PLD
$105B
– –
-92,661
Closed -$3.42M
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