GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
-0.9%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-18%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
74
New
25
Increased
10
Reduced
26
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$732M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$37.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$4.8M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.63M |
| 5 |
STAG Industrial
STAG
|
$4.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$387M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$374M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$36.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$35.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.98M |
Sector Composition
| 1 | Real Estate | 10.72% |
| 2 | Energy | 0.68% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734M | 80.15% |
8,641,695
+8,614,844
| +32,084% | +$732M |
|
|
2
ProShares Ultra 7-10 Year Treasury
UST
$19M
| $37.3M | 4.07% |
+641,085
| New | +$37.3M |
|
3
LXP Industrial Trust
LXP
$2.62B
| $9.46M | 1.03% |
1,167,904
-64,786
| -5% | -$525K |
|
4
Starwood Property Trust
STWD
$7.38B
| $9.43M | 1.03% |
459,590
-195,709
| -30% | -$4.02M |
|
5
W.P. Carey
WPC
$14.5B
| $8.26M | 0.9% |
142,887
-62,856
| -31% | -$3.63M |
|
|
SVC
6
Service Properties Trust
SVC
$439M
| $7.33M | 0.8% |
286,427
+20,956
| +8% | +$536K |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $7.24M | 0.79% |
348,736
+156,355
| +81% | +$3.25M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.73M | 0.73% |
544,821
-25,534
| -4% | -$315K |
|
9
Ryman Hospitality Properties
RHP
$6.2B
| $5.4M | 0.59% |
109,677
-48,475
| -31% | -$2.39M |
|
10
Mid-America Apartment Communities
MAA
$16.7B
| $5.22M | 0.57% |
63,764
-28,152
| -31% | -$2.3M |
|
11
Ventas
VTR
$30.9B
| $4.94M | 0.54% |
88,025
+11,467
| +15% | +$643K |
|
|
12
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.8M | 0.52% |
+174,929
| New | +$4.8M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.63M | 0.51% |
+186,278
| New | +$4.63M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.49M | 0.49% |
113,577
-50,140
| -31% | -$1.98M |
|
15
Williams Companies
WMB
$70.1B
| $4.47M | 0.49% |
121,337
-52,755
| -30% | -$1.94M |
|
|
16
STAG Industrial
STAG
$6.74B
| $4.36M | 0.48% |
+239,162
| New | +$4.36M |
|
|
17
Alerian MLP ETF
AMLP
$10.6B
| $4.33M | 0.47% |
346,680
-558,854
| -62% | -$6.98M |
|
18
Alexandria Real Estate Equities
ARE
$13.8B
| $4.19M | 0.46% |
+49,427
| New | +$4.19M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.08M | 0.45% |
446,297
-196,712
| -31% | -$1.8M |
|
20
Omega Healthcare
OHI
$12.6B
| $3.96M | 0.43% |
112,735
-49,380
| -30% | -$1.74M |
|
|
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.91M | 0.43% |
29,296
-8,534
| -23% | -$1.14M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $3.76M | 0.41% |
132,373
-58,024
| -30% | -$1.65M |
|
23
Innovator IBD 50 ETF
FFTY
$73.2M
| $2.8M | 0.31% |
128,057
-21,858
| -15% | -$477K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.58M | 0.28% |
13,482
+4,149
| +44% | +$795K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.38M | 0.26% |
47,964
+16,324
| +52% | +$808K |
|