GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+11.9%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+33%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
53
New
15
Increased
21
Reduced
5
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23B |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.11B |
| 4 |
ProShares Ultra MidCap400
MVV
|
$1.1B |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$7.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.93B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67B |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$554M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.72M |
Sector Composition
| 1 | Real Estate | 0.65% |
| 2 | Energy | 0.35% |
| 3 | Materials | 0.29% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.24B | 32.88% | +12,074,160 | New | +$2.24B |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23B | 32.78% | +16,700,407 | New | +$2.23B |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $1.11B | 16.32% | +10,851,743 | New | +$1.11B |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $1.1B | 16.1% | 8,651,056 +8,648,774 | +379,000% | +$1.1B |
|
|
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.8M | 0.16% | 1,291,208 +849,127 | +192% | +$7.1M |
|
6
Vale
VALE
$43.9B
| $9.38M | 0.14% | 615,086 +394,373 | +179% | +$6.01M |
|
|
PGH
7
DELISTED
Pengrowth Energy Corporation
PGH
| $8.83M | 0.13% | 1,423,454 +682,056 | +92% | +$4.23M |
|
8
Omega Healthcare
OHI
$12.6B
| $8.77M | 0.13% | 294,150 +186,602 | +174% | +$5.56M |
|
9
AvalonBay Communities
AVB
$27.9B
| $7.89M | 0.12% | 66,724 +51,534 | +339% | +$6.09M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $5.74M | 0.08% | 315,736 +88,589 | +39% | +$1.61M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $5.73M | 0.08% | 445,982 +284,393 | +176% | +$3.65M |
|
12
Ventas
VTR
$30.9B
| $5.26M | 0.08% | 91,844 +71,184 | +345% | +$4.08M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $5.2M | 0.08% | +259,257 | New | +$5.2M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $5.17M | 0.08% | 506,725 +330,777 | +188% | +$3.38M |
|
15
Realty Income
O
$53.7B
| $5.02M | 0.07% | 134,397 +86,258 | +179% | +$3.22M |
|
|
VQT
16
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.58M | 0.07% | 31,359 +17,617 | +128% | +$2.57M |
|
17
Freeport-McMoran
FCX
$63.7B
| $3.9M | 0.06% | 103,395 +64,834 | +168% | +$2.45M |
|
18
Transocean
RIG
$2.86B
| $3.76M | 0.06% | 76,116 +47,367 | +165% | +$2.34M |
|
19
Schlumberger
SLB
$55B
| $3.64M | 0.05% | 40,374 +25,609 | +173% | +$2.31M |
|
20
Southern Copper
SCCO
$78B
| $3.57M | 0.05% | 124,219 +79,169 | +176% | +$2.27M |
|
21
Kimco Realty
KIM
$15.2B
| $3.47M | 0.05% | +175,837 | New | +$3.47M |
|
22
Prologis
PLD
$106B
| $3.42M | 0.05% | +92,661 | New | +$3.42M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $3.17M | 0.05% | 157,137 +104,906 | +201% | +$2.12M |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.99M | 0.04% | 96,137 +46,666 | +94% | +$1.45M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.9M | 0.04% | 87,535 +1,189 | +1% | +$39.4K |
|