GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$7.76M
3
+$7.16M
4
LHO
LaSalle Hotel Properties
LHO
+$7.03M
5
OHI icon
Omega Healthcare
OHI
+$5.95M

Top Sells

1
+$278M
2
+$150M
3
+$27M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
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
$80.2M
$3.76M 0.34%
+149,915
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$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
State Street SPDR S&P 500 ETF Trust
SPY
$633B
$1.92M 0.17%
9,333
+3,607
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.72M 0.15%
47,040
-5,980
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.69M 0.15%
53,502
-90,574
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$712M
$1.64M 0.15%
49,309
-11,529
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$64M
$1.64M 0.15%
63,357
-6,531
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$83B
$1.63M 0.15%
20,400
-2,337
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.57M 0.14%
31,640
+17,940
VXF icon
37
Vanguard Extended Market ETF
VXF
$24.8B
$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
$366B
$1.39M 0.12%
12,932
-1,538
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.23M 0.11%
+9,986
NTRS icon
41
Northern Trust
NTRS
$25B
$766K 0.07%
10,022
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64B
$720K 0.06%
6,727
-3,176
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
$715K 0.06%
8,378
-14,043
PM icon
44
Philip Morris
PM
$257B
$641K 0.06%
8,000
MDLZ icon
45
Mondelez International
MDLZ
$74.9B
$342K 0.03%
8,304
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.5B
$249K 0.02%
2,300
-3,210
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$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
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$1.51B
– –
-9,087
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