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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
+3.33%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$1.06B
Cap. Flow
-$1.12B
Cap. Flow %
-76.26%
Top 10 Hldgs %
89.93%
Holding
65
New
9
Increased
12
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$124M
2
TRP icon
TC Energy
TRP
+$9.12M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.87M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.05M
5
WPC icon
W.P. Carey
WPC
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.9M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$26.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.8B
$576M 39.16%
4,634,989
+1,024,895
+28% +$124M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294M 20%
9,683,755
-9,665,065
-50% -$286M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$278M 18.86%
1,335,630
-1,359,832
-50% -$283M
UWM icon
4
ProShares Ultra Russell2000
UWM
$244M
$55.3M 3.75%
2,279,848
-2,168
-0.1% -$49.5K
MVV icon
5
ProShares Ultra MidCap400
MVV
$163M
$29.1M 1.97%
1,077,216
-1,042,929
-49% -$26.6M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.35B
$27M 1.84%
3,343,968
-1,874,256
-36% -$15.1M
WMB icon
7
Williams Companies
WMB
$88.4B
$20.7M 1.4%
408,392
+36,343
+10% +$1.68M
STWD icon
8
Starwood Property Trust
STWD
$6.17B
$15.4M 1.05%
634,575
-164,799
-21% -$3.96M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.3B
$14.6M 0.99%
175,776
+36,079
+26% +$3.05M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.5M 0.92%
162,102
+18,888
+13% +$1.48M
SVC
11
Service Properties Trust
SVC
$1.05B
$12.2M 0.83%
74,451
-19,016
-20% -$3.03M
RHP icon
12
Ryman Hospitality Properties
RHP
$7.7B
$12.1M 0.82%
199,099
-53,825
-21% -$3.12M
WPC icon
13
W.P. Carey
WPC
$15.9B
$12.1M 0.82%
181,560
+29,088
+19% +$2M
LXP icon
14
LXP Industrial Trust
LXP
$3.58B
$10.9M 0.74%
221,484
-55,732
-20% -$3.02M
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.96M 0.61%
206,124
-52,783
-20% -$2.3M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.3B
$8.93M 0.61%
+115,625
New +$8.87M
DBRG icon
17
DigitalBridge
DBRG
$2.95B
$8.74M 0.59%
93,604
-23,657
-20% -$2.14M
TRP icon
18
TC Energy
TRP
$66.3B
$8.74M 0.59%
+204,509
New +$9.12M
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
$7.53M 0.51%
2,517,430
-1,207,441
-32% -$3.65M
VQT
20
DELISTED
iPath S&P VEQTOR ETN
VQT
$7.35M 0.5%
49,456
+884
+2% +$135K
VTR icon
21
Ventas
VTR
$44.6B
$7.03M 0.48%
84,349
-145,316
-63% -$12.5M
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.28M 0.43%
173,404
-43,892
-20% -$1.63M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.74M 0.32%
144,076
+30,307
+27% +$1,000K
PWE
24
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.56M 0.31%
2,761,649
-1,090,157
-28% -$2.01M
CAPD
25
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.33M 0.16%
293,950
+88,980
+43% +$698K
1
2 3

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Good Harbor Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Good Harbor Financial held 65 positions worth $1.47B, down 42% from $2.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Good Harbor Financial withdrew a net $1.12B in Q1 2015, closing 10 positions and reducing 30 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in TC Energy worth $8.74M.

  • Good Harbor Financial's largest Q1 2015 buy was TC Energy: 204,509 shares worth $8.74M.
  • Good Harbor Financial added most to iShares Russell 2000 ETF in Q1 2015, an estimated $124M increase.
  • Good Harbor Financial's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $549M.
  • Good Harbor Financial fully exited ProShares Ultra 7-10 Year Treasury in Q1 2015, selling an estimated $45.9M.
  • Good Harbor Financial's ten largest holdings make up 90% of its $1.47B portfolio in Q1 2015.
  • Good Harbor Financial opened 9 new positions and closed 10 in Q1 2015.
  • Good Harbor Financial's portfolio value fell 42% quarter-over-quarter to $1.47B.

Based on Good Harbor Financial's 13F filing for Q1 2015, filed 14 May 2015.