GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+1.48%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.22B
AUM Growth
+$7.22B
(+5.9%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
53
New
9
Increased
27
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.39B |
| 2 |
ProShares Ultra Russell2000
UWM
|
$1.04B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$14.6M |
| 5 |
Simon Property Group
SPG
|
$11M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23B |
| 2 |
ProShares Ultra MidCap400
MVV
|
$1.1B |
| 3 |
ProShares Ultra S&P500
SSO
|
$36.4M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.2M |
| 5 |
Transocean
RIG
|
$3.76M |
Sector Composition
| 1 | Real Estate | 1.34% |
| 2 | Energy | 0.66% |
| 3 | Materials | 0.57% |
| 4 | Financials | 0.01% |
| 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
| $2.45B | 33.85% | 12,996,263 +922,103 | +8% | +$173M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.39B | 33.06% | +20,525,971 | New | +$2.39B |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $1.11B | 15.32% | 10,506,173 -345,570 | -3% | -$36.4M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $1.04B | 14.42% | +12,072,827 | New | +$1.04B |
|
|
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25.4M | 0.35% | 3,039,870 +1,748,662 | +135% | +$14.6M |
|
6
AvalonBay Communities
AVB
$27.9B
| $17.3M | 0.24% | 132,089 +65,365 | +98% | +$8.58M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $13M | 0.18% | 924,357 +478,375 | +107% | +$6.71M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $12.8M | 0.18% | 641,336 +325,600 | +103% | +$6.52M |
|
9
LXP Industrial Trust
LXP
$2.69B
| $11.3M | 0.16% | 1,038,174 +531,449 | +105% | +$5.8M |
|
10
Ventas
VTR
$30.9B
| $11.1M | 0.15% | 182,772 +90,928 | +99% | +$5.51M |
|
|
11
Simon Property Group
SPG
$59B
| $11M | 0.15% | +67,094 | New | +$11M |
|
12
Realty Income
O
$53.7B
| $10.9M | 0.15% | 267,964 +133,567 | +99% | +$5.46M |
|
13
Starwood Property Trust
STWD
$7.44B
| $10.9M | 0.15% | +461,670 | New | +$10.9M |
|
|
PGH
14
DELISTED
Pengrowth Energy Corporation
PGH
| $10.5M | 0.15% | 1,728,519 +305,065 | +21% | +$1.85M |
|
15
Vale
VALE
$43.9B
| $9.8M | 0.14% | 708,844 +93,758 | +15% | +$1.3M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $9.58M | 0.13% | +391,262 | New | +$9.58M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $9.4M | 0.13% | +178,002 | New | +$9.4M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $8.95M | 0.12% | +311,618 | New | +$8.95M |
|
19
Kimco Realty
KIM
$15.2B
| $7.51M | 0.1% | 343,154 +167,317 | +95% | +$3.66M |
|
20
Omega Healthcare
OHI
$12.6B
| $7.41M | 0.1% | 221,080 -73,070 | -25% | -$2.45M |
|
21
Freeport-McMoran
FCX
$63.7B
| $7.4M | 0.1% | 223,763 +120,368 | +116% | +$3.98M |
|
22
Southern Copper
SCCO
$78B
| $7.19M | 0.1% | 246,966 +122,747 | +99% | +$3.57M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $7.08M | 0.1% | 311,971 +154,834 | +99% | +$3.51M |
|
|
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.66M | 0.08% | 38,371 +7,012 | +22% | +$1.03M |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.08M | 0.04% | 96,838 +701 | +0.7% | +$22.3K |
|