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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
+4.32%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
-$390M
Cap. Flow
-$626M
Cap. Flow %
-9.16%
Top 10 Hldgs %
95.27%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14B
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$397M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$371M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19B
3
SSO icon
ProShares Ultra S&P500
SSO
+$738M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$616M
5
O icon
Realty Income
O
+$2M

Sector Composition

Rank Sector Weight
1 Real Estate 2.17%
2 Energy 1.25%
3 Materials 1.1%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$164B
$11.7M 0.17%
421,123
+151,521
+56% +$4.12M
O icon
27
Realty Income
O
$58.6B
$9.84M 0.14%
228,684
-47,855
-17% -$2M
VQT
28
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.54M 0.1%
43,806
+5,435
+14% +$794K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.06M 0.04%
95,761
-1,077
-1% -$33.7K
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.96M 0.04%
61,440
-431
-0.7% -$19.9K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.89M 0.04%
81,124
+21,484
+36% +$743K
EFO icon
32
ProShares Ultra MSCI EAFE
EFO
$29.4M
$2.65M 0.04%
65,958
+20,679
+46% +$804K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.65M 0.04%
34,494
+2,932
+9% +$217K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.62M 0.04%
76,293
+28,337
+59% +$988K
EWQ icon
35
iShares MSCI France ETF
EWQ
$334M
$2.6M 0.04%
+89,202
New +$2.66M
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.56M 0.04%
81,837
+4,057
+5% +$122K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.56M 0.04%
61,187
+22,591
+59% +$967K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.48M 0.04%
+28,614
New +$2.46M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.35M 0.03%
+21,534
New +$2.33M
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$2.19M 0.03%
23,300
-815
-3% -$72.7K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.69M 0.02%
8,545
-113
-1% -$21.7K
BKF icon
42
iShares MSCI BIC ETF
BKF
$77.6M
$1.2M 0.02%
+31,193
New +$1.17M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.19M 0.02%
27,538
+18,373
+200% +$780K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.02%
16,928
+11,367
+204% +$779K
NTRS icon
45
Northern Trust
NTRS
$34.4B
$965K 0.01%
15,022
– –
EET icon
46
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$515K 0.01%
+6,359
New +$491K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$430K 0.01%
+3,960
New +$428K
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$381K 0.01%
5,000
-400
-7% -$30.4K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.2B
$261K ﹤0.01%
+8,248
New +$247K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.89B
$259K ﹤0.01%
+3,826
New +$252K
1
2
3

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Good Harbor Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Good Harbor Financial held 57 positions worth $6.83B, down 5.4% from $7.22B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Good Harbor Financial withdrew a net $626M in Q2 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was Global X Guru Index ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 1.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Good Harbor Financial opened a new position in iShares Core S&P Mid-Cap ETF worth $1.19B.

  • Good Harbor Financial's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 41,495,620 shares worth $1.19B.
  • Good Harbor Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $1.18B increase.
  • Good Harbor Financial's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31B.
  • Good Harbor Financial fully exited Global X Guru Index ETF in Q2 2014, selling an estimated $1.65M.
  • Good Harbor Financial's ten largest holdings make up 95% of its $6.83B portfolio in Q2 2014.
  • Good Harbor Financial opened 13 new positions and closed 3 in Q2 2014.
  • Good Harbor Financial's portfolio value fell 5.4% quarter-over-quarter to $6.83B.

Based on Good Harbor Financial's 13F filing for Q2 2014, filed 12 Aug 2014.