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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
+5.31%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.8B
Cap. Flow
-$2B
Cap. Flow %
-78.93%
Top 10 Hldgs %
91.61%
Holding
73
New
16
Increased
4
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$536M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.2M
3
WMB icon
Williams Companies
WMB
+$19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09B
2
MVV icon
ProShares Ultra MidCap400
MVV
+$363M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$358M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$201M

Sector Composition

Rank Sector Weight
1 Real Estate 4.79%
2 Energy 0.98%
3 Financials 0.46%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.74M 0.15%
+113,769
New +$3.64M
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.32M 0.09%
69,024
-9,882
-13% -$319K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.2M 0.09%
58,030
-11,001
-16% -$403K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.15M 0.08%
65,262
-8,438
-11% -$267K
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$2.13M 0.08%
+76,615
New +$2.24M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.08M 0.08%
24,203
-6,942
-22% -$599K
PGH
32
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$2.07M 0.08%
+6,909
New +$25.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.02M 0.08%
25,179
-4,877
-16% -$379K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.75M 0.07%
34,840
-4,574
-12% -$223K
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$1.63M 0.06%
15,821
-2,156
-12% -$218K
CAPD
36
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.59M 0.06%
204,970
-28,190
-12% -$212K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.49M 0.06%
17,617
+10,261
+139% +$869K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.16M 0.05%
32,100
-49,374
-61% -$1.85M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.7B
$1.16M 0.05%
25,691
-7,993
-24% -$367K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.02M 0.04%
5,849
-749
-11% -$136K
NTRS icon
41
Northern Trust
NTRS
$34.4B
$1.01M 0.04%
15,022
– –
PM icon
42
Philip Morris
PM
$290B
$977K 0.04%
+12,000
New +$1.03M
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$950K 0.04%
17,063
-1,241
-7% -$70.2K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$741K 0.03%
6,910
-11,221
-62% -$1.22M
BIDU icon
45
Baidu
BIDU
$35.9B
$684K 0.03%
+3,000
New +$688K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$608K 0.02%
+5,510
New +$606K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$574K 0.02%
+4,695
New +$575K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.23B
$572K 0.02%
18,051
-30,532
-63% -$980K
EWQ icon
49
iShares MSCI France ETF
EWQ
$334M
$568K 0.02%
23,038
-36,496
-61% -$924K
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$291K 0.01%
5,000
– –
1
2
3

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Good Harbor Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Good Harbor Financial held 73 positions worth $2.53B, down 42% from $4.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Good Harbor Financial withdrew a net $2B in Q4 2014, closing 17 positions and reducing 32 holdings. Its most notable exit was AvalonBay Communities, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in Williams Companies worth $16.7M.

  • Good Harbor Financial's largest Q4 2014 buy was Williams Companies: 372,049 shares worth $16.7M.
  • Good Harbor Financial added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $536M increase.
  • Good Harbor Financial's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.09B.
  • Good Harbor Financial fully exited AvalonBay Communities in Q4 2014, selling an estimated $34.6M.
  • Good Harbor Financial's ten largest holdings make up 92% of its $2.53B portfolio in Q4 2014.
  • Good Harbor Financial opened 16 new positions and closed 17 in Q4 2014.
  • Good Harbor Financial's portfolio value fell 42% quarter-over-quarter to $2.53B.

Based on Good Harbor Financial's 13F filing for Q4 2014, filed 12 Feb 2015.