GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-41%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
63
New
9
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 2 |
Mid-America Apartment Communities
MAA
|
$8.93M |
| 3 |
TC Energy
TRP
|
$8.74M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.99M |
| 5 |
W.P. Carey
WPC
|
$1.94M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$551M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$45.9M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$28.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI BIC ETF
BKF
$91.2M
| $278K | 0.02% |
+7,620
| New | +$278K |
|
52
iShares Europe ETF
IEV
$2.29B
| $276K | 0.02% |
6,229
+14
| +0.2% | +$620 |
|
53
Las Vegas Sands
LVS
$39.1B
| $275K | 0.02% |
5,000
| – | – |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.01% |
10,000
| – | – |
|
|
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $72K | ﹤0.01% |
16,500
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,987
| Closed | -$275K |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-102,763
| Closed | -$1.16M |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-500
| Closed | -$265K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-4,695
| Closed | -$574K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-51,189
| Closed | -$950K |
|
61
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$188M
| – | – |
-74,908
| Closed | -$10.5M |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$730M
| – | – |
-23,395
| Closed | -$1.02M |
|
|
63
ProShares Ultra 7-10 Year Treasury
UST
$19M
| – | – |
-827,191
| Closed | -$45.9M |
|