GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.52M
3
+$6.75M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.22M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

1
+$278M
2
+$150M
3
+$27M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.5M

Sector Composition

1 Real Estate 9.19%
2 Energy 2.35%
3 Financials 0.56%
4 Consumer Staples 0.09%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.8M 0.34%
2,193,945
-567,704
FFTY icon
27
Innovator IBD 50 ETF
FFTY
$90.2M
$3.76M 0.34%
+149,915
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.28M 0.2%
26,851
+20,683
CAPD
29
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.1M 0.19%
263,180
-30,770
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$671B
$1.92M 0.17%
9,333
+3,607
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$1.72M 0.15%
47,040
-5,980
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$1.69M 0.15%
53,502
-90,574
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$1.64M 0.15%
49,309
-11,529
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$1.64M 0.15%
63,357
-6,531
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.63M 0.15%
20,400
-2,337
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.57M 0.14%
31,640
+17,940
VXF icon
37
Vanguard Extended Market ETF
VXF
$24.1B
$1.56M 0.14%
+16,942
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.47M 0.13%
27,029
-4,755
QQQ icon
39
Invesco QQQ Trust
QQQ
$393B
$1.39M 0.12%
12,932
-1,538
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.23M 0.11%
+9,986
NTRS icon
41
Northern Trust
NTRS
$24.1B
$766K 0.07%
10,022
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$720K 0.06%
6,727
-3,176
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$715K 0.06%
8,378
-14,043
PM icon
44
Philip Morris
PM
$230B
$641K 0.06%
8,000
MDLZ icon
45
Mondelez International
MDLZ
$72.4B
$342K 0.03%
8,304
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.2B
$249K 0.02%
2,300
-3,210
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$216K 0.02%
2,061
-5,925
RAD
48
DELISTED
Rite Aid Corporation
RAD
$84K 0.01%
500
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$77K 0.01%
1,650
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-162,102
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