GHF

Good Harbor Financial Portfolio holdings

AUM $916M
This Quarter Return
-5.42%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$2.22B
Cap. Flow %
-51.3%
Top 10 Hldgs %
94.71%
Holding
63
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$454M
2
MVV icon
ProShares Ultra MidCap400
MVV
$23.1M
3
RHP icon
Ryman Hospitality Properties
RHP
$15.1M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$14.8M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$12.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.19B
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$398M
3
IWM icon
iShares Russell 2000 ETF
IWM
$362M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$355M
5
SSO icon
ProShares Ultra S&P500
SSO
$274M

Sector Composition

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 Shares
Change % 		Capital Flow
EFO icon
26
ProShares Ultra MSCI EAFE
EFO
$21.8M
$3.06M 0.07%
29,208
+7,222
+33% +$756K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.67M 0.06%
31,145
+2,531
+9% +$217K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.41M 0.06%
69,031
-12,093
-15% -$423K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.37M 0.05%
78,906
-16,855
-18% -$507K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.28M 0.05%
30,056
-4,438
-13% -$336K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.2M 0.05%
73,700
-8,137
-10% -$243K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.97M 0.05%
18,131
-3,403
-16% -$370K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.9M 0.04%
39,414
-22,026
-36% -$1.06M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.78M 0.04%
17,977
-5,323
-23% -$526K
CAPD
35
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.7M 0.04%
+23,316
New +$1.7M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.3B
$1.59M 0.04%
+134,736
New +$1.59M
EWQ icon
37
iShares MSCI France ETF
EWQ
$383M
$1.58M 0.04%
59,534
-29,668
-33% -$788K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.58M 0.04%
48,583
-27,710
-36% -$901K
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.54B
$1.55M 0.04%
+56,024
New +$1.55M
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.27M 0.03%
26,390
-7,788
-23% -$374K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.21M 0.03%
11,697
-11,521,225
-100% -$1.19B
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.09M 0.03%
+54,911
New +$1.09M
NTRS icon
43
Northern Trust
NTRS
$25B
$1.02M 0.02%
15,022
– –
IEV icon
44
iShares Europe ETF
IEV
$2.31B
$872K 0.02%
+19,354
New +$872K
BKF icon
45
iShares MSCI BIC ETF
BKF
$90.6M
$825K 0.02%
22,154
-9,039
-29% -$337K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$622K 0.01%
+7,356
New +$622K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$566K 0.01%
13,628
-13,910
-51% -$578K
EET icon
48
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$534K 0.01%
7,189
+830
+13% +$61.7K
UST icon
49
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$395K 0.01%
7,443
-7,503,689
-100% -$398M
LVS icon
50
Las Vegas Sands
LVS
$39.6B
$311K 0.01%
5,000
– –
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