GHF

Good Harbor Financial Portfolio holdings

AUM $916M
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$1.11B
Cap. Flow %
-75.65%
Top 10 Hldgs %
89.93%
Holding
63
New
9
Increased
12
Reduced
30
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$127M
2
MAA icon
Mid-America Apartment Communities
MAA
$8.93M
3
TRP icon
TC Energy
TRP
$8.74M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.99M
5
WPC icon
W.P. Carey
WPC
$1.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$551M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$294M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$283M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$45.9M
5
MVV icon
ProShares Ultra MidCap400
MVV
$28.1M

Sector Composition

1 Real Estate 7.3%
2 Energy 2.31%
3 Financials 0.64%
4 Consumer Staples 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.14M 0.15%
62,612
-6,412
-9% -$219K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.06M 0.14%
60,838
-4,424
-7% -$150K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.01M 0.14%
53,020
-5,010
-9% -$190K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.97M 0.13%
22,421
-1,782
-7% -$156K
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$1.88M 0.13%
69,888
-6,727
-9% -$181K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.84M 0.13%
22,737
-2,442
-10% -$198K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.71M 0.12%
31,784
-3,056
-9% -$165K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.1%
14,470
-1,351
-9% -$143K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.08%
+5,726
New +$1.18M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.09M 0.07%
9,903
+2,993
+43% +$330K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$866K 0.06%
7,986
-5,083,756
-100% -$551M
NTRS icon
37
Northern Trust
NTRS
$25B
$698K 0.05%
10,022
-5,000
-33% -$348K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$685K 0.05%
+13,700
New +$685K
EWQ icon
39
iShares MSCI France ETF
EWQ
$383M
$611K 0.04%
23,532
+494
+2% +$12.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$609K 0.04%
5,510
– –
PM icon
41
Philip Morris
PM
$260B
$603K 0.04%
8,000
-4,000
-33% -$302K
EFO icon
42
ProShares Ultra MSCI EAFE
EFO
$21.8M
$582K 0.04%
+5,502
New +$582K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$524K 0.04%
6,168
-11,449
-65% -$973K
BIDU icon
44
Baidu
BIDU
$32.8B
$313K 0.02%
1,500
-1,500
-50% -$313K
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.54B
$304K 0.02%
+10,178
New +$304K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$1.32B
$302K 0.02%
9,087
-8,964
-50% -$298K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$300K 0.02%
+8,304
New +$300K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
$298K 0.02%
16,545
-47,655
-74% -$858K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.54B
$295K 0.02%
+12,905
New +$295K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$291K 0.02%
4,538
+191
+4% +$12.2K
1
2
3