GHF

Good Harbor Financial Portfolio holdings

AUM $916M
This Quarter Return
-1.74%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$337M
Cap. Flow %
-30.12%
Top 10 Hldgs %
88.9%
Holding
64
New
9
Increased
10
Reduced
25
Closed
15

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$135M
2
MVV icon
ProShares Ultra MidCap400
MVV
$7.52M
3
LHO
LaSalle Hotel Properties
LHO
$6.75M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.22M
5
OXY icon
Occidental Petroleum
OXY
$5.81M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$278M
2
IWM icon
iShares Russell 2000 ETF
IWM
$150M
3
SSO icon
ProShares Ultra S&P500
SSO
$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 Shares
Change % 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.8M 0.34%
2,193,945
-567,704
-21% -$982K
FFTY icon
27
Innovator IBD 50 ETF
FFTY
$72.5M
$3.76M 0.34%
+149,915
New +$3.76M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.28M 0.2%
26,851
+20,683
+335% +$1.76M
CAPD
29
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.1M 0.19%
26,318
-3,077
-10% -$246K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$649B
$1.92M 0.17%
9,333
+3,607
+63% +$742K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.72M 0.15%
47,040
-5,980
-11% -$219K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.69M 0.15%
53,502
-90,574
-63% -$2.87M
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1.64M 0.15%
49,309
-11,529
-19% -$383K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$81M
$1.64M 0.15%
63,357
-6,531
-9% -$169K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.63M 0.15%
20,400
-2,337
-10% -$187K
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.57M 0.14%
31,640
+17,940
+131% +$888K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.6B
$1.56M 0.14%
+16,942
New +$1.56M
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.47M 0.13%
27,029
-4,755
-15% -$259K
QQQ icon
39
Invesco QQQ Trust
QQQ
$359B
$1.39M 0.12%
12,932
-1,538
-11% -$165K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.23M 0.11%
+9,986
New +$1.23M
NTRS icon
41
Northern Trust
NTRS
$24.5B
$766K 0.07%
10,022
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$720K 0.06%
6,727
-3,176
-32% -$340K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$715K 0.06%
8,378
-14,043
-63% -$1.2M
PM icon
44
Philip Morris
PM
$261B
$641K 0.06%
8,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$342K 0.03%
8,304
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.4B
$249K 0.02%
2,300
-3,210
-58% -$348K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$216K 0.02%
2,061
-5,925
-74% -$621K
RAD
48
DELISTED
Rite Aid Corporation
RAD
$84K 0.01%
10,000
– –
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$77K 0.01%
16,500
– –
BIDU icon
50
Baidu
BIDU
$32.7B
– –
-1,500
Closed -$313K
1
2
3