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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
+3.33%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$1.06B
Cap. Flow
-$1.12B
Cap. Flow %
-76.26%
Top 10 Hldgs %
89.93%
Holding
65
New
9
Increased
12
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$124M
2
TRP icon
TC Energy
TRP
+$9.12M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.87M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.05M
5
WPC icon
W.P. Carey
WPC
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.9M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Energy 2.31%
3 Financials 0.64%
4 Consumer Staples 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
51
iShares MSCI BIC ETF
BKF
$77.6M
$278K 0.02%
+7,620
New +$274K
IEV icon
52
iShares Europe ETF
IEV
$1.7B
$276K 0.02%
6,229
+14
+0.2% +$612
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$275K 0.02%
5,000
– –
RAD
54
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
500
– –
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
$72K ﹤0.01%
1,650
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,987
Closed -$275K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-25,691
Closed -$1.16M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,027
Closed -$265K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,695
Closed -$574K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-17,063
Closed -$950K
SPUU icon
61
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-374,540
Closed -$10.5M
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-5,849
Closed -$1.02M
UST icon
63
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-827,191
Closed -$45.9M
PWE
64
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-37,842
Closed -$14.6M
PGH
65
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6,909
Closed -$2.07M
1 2
3

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Good Harbor Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Good Harbor Financial held 65 positions worth $1.47B, down 42% from $2.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Good Harbor Financial withdrew a net $1.12B in Q1 2015, closing 10 positions and reducing 30 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in TC Energy worth $8.74M.

  • Good Harbor Financial's largest Q1 2015 buy was TC Energy: 204,509 shares worth $8.74M.
  • Good Harbor Financial added most to iShares Russell 2000 ETF in Q1 2015, an estimated $124M increase.
  • Good Harbor Financial's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $549M.
  • Good Harbor Financial fully exited ProShares Ultra 7-10 Year Treasury in Q1 2015, selling an estimated $45.9M.
  • Good Harbor Financial's ten largest holdings make up 90% of its $1.47B portfolio in Q1 2015.
  • Good Harbor Financial opened 9 new positions and closed 10 in Q1 2015.
  • Good Harbor Financial's portfolio value fell 42% quarter-over-quarter to $1.47B.

Based on Good Harbor Financial's 13F filing for Q1 2015, filed 14 May 2015.