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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
+3.33%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$1.06B
Cap. Flow
-$1.12B
Cap. Flow %
-76.26%
Top 10 Hldgs %
89.93%
Holding
65
New
9
Increased
12
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$124M
2
TRP icon
TC Energy
TRP
+$9.12M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.87M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.05M
5
WPC icon
W.P. Carey
WPC
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286M
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
+$26.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.14M 0.15%
62,612
-6,412
-9% -$215K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.06M 0.14%
60,838
-4,424
-7% -$149K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.01M 0.14%
53,020
-5,010
-9% -$191K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.97M 0.13%
22,421
-1,782
-7% -$156K
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$1.88M 0.13%
69,888
-6,727
-9% -$186K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.84M 0.13%
22,737
-2,442
-10% -$196K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.71M 0.12%
31,784
-3,056
-9% -$157K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$1.53M 0.1%
14,470
-1,351
-9% -$142K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.18M 0.08%
+5,726
New +$1.18M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.09M 0.07%
9,903
+2,993
+43% +$327K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$866K 0.06%
7,986
-5,083,756
-100% -$549M
NTRS icon
37
Northern Trust
NTRS
$34.4B
$698K 0.05%
10,022
-5,000
-33% -$341K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$685K 0.05%
+13,700
New +$684K
EWQ icon
39
iShares MSCI France ETF
EWQ
$334M
$611K 0.04%
23,532
+494
+2% +$12.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$609K 0.04%
5,510
– –
PM icon
41
Philip Morris
PM
$290B
$603K 0.04%
8,000
-4,000
-33% -$325K
EFO icon
42
ProShares Ultra MSCI EAFE
EFO
$29.4M
$582K 0.04%
+16,506
New +$569K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$524K 0.04%
6,168
-11,449
-65% -$970K
BIDU icon
44
Baidu
BIDU
$35.9B
$313K 0.02%
1,500
-1,500
-50% -$321K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.68B
$304K 0.02%
+10,178
New +$293K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.23B
$302K 0.02%
9,087
-8,964
-50% -$293K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$300K 0.02%
+8,304
New +$300K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.13B
$298K 0.02%
8,273
-23,827
-74% -$876K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.46B
$295K 0.02%
+12,905
New +$295K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$291K 0.02%
4,538
+191
+4% +$12K
1
2
3

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Good Harbor Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Good Harbor Financial held 65 positions worth $1.47B, down 42% from $2.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Good Harbor Financial withdrew a net $1.12B in Q1 2015, closing 10 positions and reducing 30 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in TC Energy worth $8.74M.

  • Good Harbor Financial's largest Q1 2015 buy was TC Energy: 204,509 shares worth $8.74M.
  • Good Harbor Financial added most to iShares Russell 2000 ETF in Q1 2015, an estimated $124M increase.
  • Good Harbor Financial's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $549M.
  • Good Harbor Financial fully exited ProShares Ultra 7-10 Year Treasury in Q1 2015, selling an estimated $45.9M.
  • Good Harbor Financial's ten largest holdings make up 90% of its $1.47B portfolio in Q1 2015.
  • Good Harbor Financial opened 9 new positions and closed 10 in Q1 2015.
  • Good Harbor Financial's portfolio value fell 42% quarter-over-quarter to $1.47B.

Based on Good Harbor Financial's 13F filing for Q1 2015, filed 14 May 2015.