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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
-1.74%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$352M
Cap. Flow
-$332M
Cap. Flow %
-29.62%
Top 10 Hldgs %
88.9%
Holding
64
New
9
Increased
10
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$7.76M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.16M
4
LHO
LaSalle Hotel Properties
LHO
+$7.03M
5
OHI icon
Omega Healthcare
OHI
+$5.95M

Top Sells

Rank Stock Value
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
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.5M

Sector Composition

Rank Sector Weight
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
-21% -$1.17M
FFTY icon
27
CapForce IBD 50 ETF
FFTY
$79.5M
$3.76M 0.34%
+149,915
New +$3.75M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.28M 0.2%
26,851
+20,683
+335% +$1.75M
CAPD
29
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.1M 0.19%
263,180
-30,770
-10% -$246K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.92M 0.17%
9,333
+3,607
+63% +$758K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.72M 0.15%
47,040
-5,980
-11% -$224K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.69M 0.15%
53,502
-90,574
-63% -$2.96M
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.64M 0.15%
49,309
-11,529
-19% -$388K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$1.64M 0.15%
63,357
-6,531
-9% -$174K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 0.15%
20,400
-2,337
-10% -$191K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.57M 0.14%
31,640
+17,940
+131% +$894K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.9B
$1.56M 0.14%
+16,942
New +$1.57M
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.47M 0.13%
27,029
-4,755
-15% -$260K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$1.39M 0.12%
12,932
-1,538
-11% -$167K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.23M 0.11%
+9,986
New +$1.23M
NTRS icon
41
Northern Trust
NTRS
$34.4B
$766K 0.07%
10,022
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$720K 0.06%
6,727
-3,176
-32% -$344K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$715K 0.06%
8,378
-14,043
-63% -$1.21M
PM icon
44
Philip Morris
PM
$290B
$641K 0.06%
8,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$342K 0.03%
8,304
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$249K 0.02%
2,300
-3,210
-58% -$350K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.02%
2,061
-5,925
-74% -$631K
RAD
48
DELISTED
Rite Aid Corporation
RAD
$84K 0.01%
500
– –
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$77K 0.01%
1,650
– –
BIDU icon
50
Baidu
BIDU
$35.9B
– –
-1,500
Closed -$313K
1
2
3

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Good Harbor Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Good Harbor Financial held 64 positions worth $1.12B, down 24% from $1.47B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Good Harbor Financial withdrew a net $332M in Q2 2015, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 7.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.22M.

  • Good Harbor Financial's largest Q2 2015 buy was SPIRIT REALTY CAPITAL, INC.: 143,391 shares worth $6.22M.
  • Good Harbor Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $137M increase.
  • Good Harbor Financial's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $150M.
  • Good Harbor Financial fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $278M.
  • Good Harbor Financial's ten largest holdings make up 89% of its $1.12B portfolio in Q2 2015.
  • Good Harbor Financial opened 9 new positions and closed 15 in Q2 2015.
  • Good Harbor Financial's portfolio value fell 24% quarter-over-quarter to $1.12B.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.