GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
-0.9%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-18%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
74
New
25
Increased
10
Reduced
26
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$732M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$37.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$4.8M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.63M |
| 5 |
STAG Industrial
STAG
|
$4.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$387M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$374M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$36.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$35.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.98M |
Sector Composition
| 1 | Real Estate | 10.72% |
| 2 | Energy | 0.68% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
26
DELISTED
Stone Energy
SGY
| $1.79M | 0.19% |
+6,335
| New | +$1.79M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.38M | 0.15% |
38,408
-8,632
| -18% | -$310K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.37M | 0.15% |
43,565
-9,937
| -19% | -$313K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.28M | 0.14% |
39,460
-9,849
| -20% | -$319K |
|
30
Microsoft
MSFT
$3.76T
| $1.24M | 0.14% |
+28,051
| New | +$1.24M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.2M | 0.13% |
+17,573
| New | +$1.2M |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $1.14M | 0.12% |
13,914
-3,028
| -18% | -$247K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.12M | 0.12% |
9,018
-968
| -10% | -$121K |
|
|
CAPD
34
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.11M | 0.12% |
150,370
-112,810
| -43% | -$831K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.11M | 0.12% |
+50,368
| New | +$1.11M |
|
36
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.07M | 0.12% |
21,889
-5,140
| -19% | -$250K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.12% |
10,357
-2,575
| -20% | -$262K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $802K | 0.09% |
+25,780
| New | +$802K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $768K | 0.08% |
8,992
+614
| +7% | +$52.4K |
|
40
Oracle
ORCL
$628B
| $745K | 0.08% |
+20,615
| New | +$745K |
|
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $725K | 0.08% |
30,165
-33,192
| -52% | -$798K |
|
42
Philip Morris
PM
$254B
| $691K | 0.08% |
8,713
+713
| +9% | +$56.5K |
|
43
Northern Trust
NTRS
$24.7B
| $683K | 0.07% |
10,022
| – | – |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $676K | 0.07% |
6,410
-317
| -5% | -$33.4K |
|
45
Apple
AAPL
$3.54T
| $496K | 0.05% |
+18,004
| New | +$496K |
|
46
Adobe
ADBE
$148B
| $494K | 0.05% |
+6,014
| New | +$494K |
|
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $472K | 0.05% |
4,323
-3,426,932
| -100% | -$374M |
|
48
Salesforce
CRM
$245B
| $464K | 0.05% |
+6,688
| New | +$464K |
|
49
IBM
IBM
$227B
| $389K | 0.04% |
+2,810
| New | +$389K |
|
50
Mondelez International
MDLZ
$79.3B
| $382K | 0.04% |
9,118
+814
| +10% | +$34.1K |
|