GHF

Good Harbor Financial Portfolio holdings

AUM $916M
This Quarter Return
-5.42%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$2.22B
Cap. Flow %
-51.3%
Top 10 Hldgs %
94.71%
Holding
63
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$454M
2
MVV icon
ProShares Ultra MidCap400
MVV
$23.1M
3
RHP icon
Ryman Hospitality Properties
RHP
$15.1M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$14.8M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$12.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.19B
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$398M
3
IWM icon
iShares Russell 2000 ETF
IWM
$362M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$355M
5
SSO icon
ProShares Ultra S&P500
SSO
$274M

Sector Composition

1 Real Estate 3.39%
2 Energy 2.08%
3 Materials 0.65%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$289K 0.01%
4,508
-12,420
-73% -$796K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.78B
$285K 0.01%
4,152
+326
+9% +$22.4K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$6.11B
$284K 0.01%
18,608
+2,113
+13% +$32.2K
MCHI icon
54
iShares MSCI China ETF
MCHI
$7.91B
$280K 0.01%
5,901
+353
+6% +$16.8K
EZA icon
55
iShares MSCI South Africa ETF
EZA
$421M
$276K 0.01%
4,297
+564
+15% +$36.2K
ARNA
56
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K ﹤0.01%
16,500
– –
RAD
57
DELISTED
Rite Aid Corporation
RAD
$48K ﹤0.01%
10,000
– –
KIM icon
58
Kimco Realty
KIM
$15.2B
– –
-551,066
Closed -$12.7M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,960
Closed -$430K
OHI icon
60
Omega Healthcare
OHI
$12.6B
– –
-342,857
Closed -$12.6M
SCCO icon
61
Southern Copper
SCCO
$78B
– –
-385,765
Closed -$11.7M
SPG icon
62
Simon Property Group
SPG
$59B
– –
-102,663
Closed -$17.1M
WPM icon
63
Wheaton Precious Metals
WPM
$45.6B
– –
-764,832
Closed -$20.1M
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