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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
-5.42%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
-$2.5B
Cap. Flow
-$2.24B
Cap. Flow %
-51.7%
Top 10 Hldgs %
94.71%
Holding
63
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$24.5M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$17.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$15.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19B
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$406M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$378M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
5
SSO icon
ProShares Ultra S&P500
SSO
+$275M

Sector Composition

Rank Sector Weight
1 Real Estate 3.39%
2 Energy 2.08%
3 Materials 0.65%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFO icon
26
ProShares Ultra MSCI EAFE
EFO
$29.4M
$3.06M 0.07%
87,624
+21,666
+33% +$829K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.67M 0.06%
31,145
+2,531
+9% +$218K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.41M 0.06%
69,031
-12,093
-15% -$423K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.37M 0.05%
78,906
-16,855
-18% -$527K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.28M 0.05%
30,056
-4,438
-13% -$341K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.2M 0.05%
73,700
-8,137
-10% -$249K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.97M 0.05%
18,131
-3,403
-16% -$371K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.9M 0.04%
39,414
-22,026
-36% -$1.07M
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$1.78M 0.04%
17,977
-5,323
-23% -$519K
CAPD
35
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.7M 0.04%
+233,160
New +$1.71M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.7B
$1.59M 0.04%
+33,684
New +$1.61M
EWQ icon
37
iShares MSCI France ETF
EWQ
$334M
$1.58M 0.04%
59,534
-29,668
-33% -$819K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.58M 0.04%
48,583
-27,710
-36% -$927K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.68B
$1.55M 0.04%
+56,024
New +$1.65M
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.27M 0.03%
6,598
-1,947
-23% -$372K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.03%
11,697
-11,521,225
-100% -$1.19B
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.09M 0.03%
+18,304
New +$1.09M
NTRS icon
43
Northern Trust
NTRS
$34.4B
$1.02M 0.02%
15,022
– –
IEV icon
44
iShares Europe ETF
IEV
$1.7B
$872K 0.02%
+19,354
New +$907K
BKF icon
45
iShares MSCI BIC ETF
BKF
$77.6M
$825K 0.02%
22,154
-9,039
-29% -$362K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$622K 0.01%
+7,356
New +$622K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$566K 0.01%
13,628
-13,910
-51% -$615K
EET icon
48
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$534K 0.01%
7,189
+830
+13% +$70.1K
UST icon
49
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$395K 0.01%
7,443
-7,503,689
-100% -$406M
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$311K 0.01%
5,000
– –
1
2
3

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Good Harbor Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Good Harbor Financial held 63 positions worth $4.33B, down 37% from $6.83B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Good Harbor Financial withdrew a net $2.24B in Q3 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Good Harbor Financial opened a new position in Ryman Hospitality Properties worth $15.1M.

  • Good Harbor Financial's largest Q3 2014 buy was Ryman Hospitality Properties: 319,374 shares worth $15.1M.
  • Good Harbor Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $468M increase.
  • Good Harbor Financial's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.19B.
  • Good Harbor Financial fully exited Wheaton Precious Metals in Q3 2014, selling an estimated $20.1M.
  • Good Harbor Financial's ten largest holdings make up 95% of its $4.33B portfolio in Q3 2014.
  • Good Harbor Financial opened 9 new positions and closed 6 in Q3 2014.
  • Good Harbor Financial's portfolio value fell 37% quarter-over-quarter to $4.33B.

Based on Good Harbor Financial's 13F filing for Q3 2014, filed 12 Nov 2014.