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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
-5.42%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
-$2.5B
Cap. Flow
-$2.24B
Cap. Flow %
-51.7%
Top 10 Hldgs %
94.71%
Holding
63
New
9
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$24.5M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$17.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$15.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$13.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19B
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$406M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$378M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
5
SSO icon
ProShares Ultra S&P500
SSO
+$275M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59B 36.68%
58,097,750
+16,602,130
+40% +$468M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$870M 20.08%
4,385,713
-1,790,187
-29% -$356M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$737M 17.03%
6,743,541
-3,306,359
-33% -$378M
MVV icon
4
ProShares Ultra MidCap400
MVV
$163M
$391M 9.04%
17,882,457
+1,056,792
+6% +$24.5M
UWM icon
5
ProShares Ultra Russell2000
UWM
$244M
$227M 5.24%
11,985,636
-6,196,908
-34% -$129M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.35B
$162M 3.75%
22,085,024
-37,303,552
-63% -$275M
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
$46.4M 1.07%
6,875,944
+2,197,454
+47% +$17.4M
AVB icon
8
AvalonBay Communities
AVB
$26B
$34.6M 0.8%
245,405
+39,942
+19% +$5.92M
ERF
9
DELISTED
Enerplus Corporation
ERF
$23.3M 0.54%
1,226,821
+194,552
+19% +$4.26M
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
$21M 0.48%
4,029,829
+647,652
+19% +$4.04M
VTR icon
11
Ventas
VTR
$44.6B
$20.9M 0.48%
295,971
+46,725
+19% +$3.41M
VER
12
DELISTED
VEREIT, Inc.
VER
$20M 0.46%
330,904
+53,326
+19% +$3.43M
STWD icon
13
Starwood Property Trust
STWD
$6.17B
$18.8M 0.43%
857,320
+153,271
+22% +$3.59M
LXP icon
14
LXP Industrial Trust
LXP
$3.58B
$17.9M 0.41%
365,092
+57,452
+19% +$3.12M
SVC
15
Service Properties Trust
SVC
$1.05B
$16M 0.37%
120,161
+19,570
+19% +$2.83M
RHP icon
16
Ryman Hospitality Properties
RHP
$7.7B
$15.1M 0.35%
+319,374
New +$15.5M
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.9M 0.3%
+331,384
New +$13.8M
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
$12M 0.28%
+797,826
New +$13.4M
FCX icon
19
Freeport-McMoran
FCX
$96.4B
$10.9M 0.25%
334,813
+2,803
+0.8% +$102K
O icon
20
Realty Income
O
$58.6B
$10.7M 0.25%
271,103
+42,419
+19% +$1.81M
GG
21
DELISTED
Goldcorp Inc
GG
$8.58M 0.2%
372,717
-224,759
-38% -$6.04M
VALE icon
22
Vale
VALE
$60.9B
$8.53M 0.2%
774,938
-344,275
-31% -$4.6M
ESV
23
DELISTED
Ensco Rowan plc
ESV
$8.5M 0.2%
51,416
-11,638
-18% -$2.31M
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.3M 0.15%
41,727
-2,079
-5% -$313K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.16M 0.07%
81,474
+20,287
+33% +$828K
1
2 3

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Good Harbor Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Good Harbor Financial held 63 positions worth $4.33B, down 37% from $6.83B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Good Harbor Financial withdrew a net $2.24B in Q3 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Good Harbor Financial opened a new position in Ryman Hospitality Properties worth $15.1M.

  • Good Harbor Financial's largest Q3 2014 buy was Ryman Hospitality Properties: 319,374 shares worth $15.1M.
  • Good Harbor Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $468M increase.
  • Good Harbor Financial's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.19B.
  • Good Harbor Financial fully exited Wheaton Precious Metals in Q3 2014, selling an estimated $20.1M.
  • Good Harbor Financial's ten largest holdings make up 95% of its $4.33B portfolio in Q3 2014.
  • Good Harbor Financial opened 9 new positions and closed 6 in Q3 2014.
  • Good Harbor Financial's portfolio value fell 37% quarter-over-quarter to $4.33B.

Based on Good Harbor Financial's 13F filing for Q3 2014, filed 12 Nov 2014.