GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
-5.42%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(-37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-51.3%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
63
New
9
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$23.1M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15.1M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$14.8M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$12.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19B |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$398M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$362M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$355M |
| 5 |
ProShares Ultra S&P500
SSO
|
$274M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59B | 36.68% |
11,619,550
+3,320,426
| +40% | +$454M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $870M | 20.08% |
4,385,713
-1,790,187
| -29% | -$355M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $737M | 17.03% |
6,743,541
-3,306,359
| -33% | -$362M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $391M | 9.04% |
5,960,819
+352,264
| +6% | +$23.1M |
|
5
ProShares Ultra Russell2000
UWM
$362M
| $227M | 5.24% |
2,996,409
-1,549,227
| -34% | -$117M |
|
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $162M | 3.75% |
1,380,314
-2,331,472
| -63% | -$274M |
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $46.4M | 1.07% |
6,875,944
+2,197,454
| +47% | +$14.8M |
|
8
AvalonBay Communities
AVB
$27.9B
| $34.6M | 0.8% |
245,405
+39,942
| +19% | +$5.63M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $23.3M | 0.54% |
1,226,821
+202,108
| +20% | +$3.83M |
|
|
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
| $21M | 0.48% |
4,029,829
+647,652
| +19% | +$3.37M |
|
11
Ventas
VTR
$30.9B
| $20.9M | 0.48% |
337,982
+53,357
| +19% | +$3.31M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $20M | 0.46% |
1,654,521
+266,630
| +19% | +$3.22M |
|
13
Starwood Property Trust
STWD
$7.44B
| $18.8M | 0.43% |
857,320
+153,271
| +22% | +$3.37M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $17.9M | 0.41% |
1,825,461
+287,263
| +19% | +$2.81M |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $16M | 0.37% |
596,631
+97,174
| +19% | +$2.61M |
|
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $15.1M | 0.35% |
+319,374
| New | +$15.1M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.9M | 0.3% |
+331,384
| New | +$12.9M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $12M | 0.28% |
+797,826
| New | +$12M |
|
19
Freeport-McMoran
FCX
$63.7B
| $10.9M | 0.25% |
334,813
+2,803
| +0.8% | +$91.5K |
|
20
Realty Income
O
$53.7B
| $10.7M | 0.25% |
262,697
+41,104
| +19% | +$1.68M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $8.58M | 0.2% |
372,717
-224,759
| -38% | -$5.18M |
|
22
Vale
VALE
$43.9B
| $8.53M | 0.2% |
774,938
-344,275
| -31% | -$3.79M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $8.5M | 0.2% |
205,662
-46,554
| -18% | -$1.92M |
|
|
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.3M | 0.15% |
41,727
-2,079
| -5% | -$314K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.16M | 0.07% |
162,947
+40,574
| +33% | +$786K |
|