New Harbor Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

New Harbor Financial Group’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-535	Closed	-$49K	–	123
2016 Q2	$49K	Hold	535	–	–	0.06%	34
2016 Q1	$48K	Sell	535 -69,296	-99%	-$6.04M	0.06%	33
2015 Q4	$6.37M	Sell	69,831 -978	-1%	-$89.7K	9.42%	6
2015 Q3	$6M	Sell	70,809 -2,685	-4%	-$241K	7.79%	6
2015 Q2	$6.68M	Sell	73,494 -2,186	-3%	-$202K	7.03%	6
2015 Q1	$6.83M	Sell	75,680 -448	-0.6%	-$40.8K	6.84%	5
2014 Q4	$6.92M	Buy	76,128 +436	+0.6%	+$39K	8.77%	3
2014 Q3	$6.67M	Buy	75,692 +867	+1%	+$76.4K	8.75%	4
2014 Q2	$6.47M	Buy	+74,825	New	+$6.31M	6.93%	6

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

New Harbor Financial Group's OEF Position: Q3 2016 in Review

New Harbor Financial Group sold out of iShares S&P 100 ETF (OEF) in Q3 2016, closing a stake of 535 shares — an estimated $49K sold.

New Harbor Financial Group first reported a position in OEF in Q2 2014 and held it in 9 quarters. The position peaked at $6.92M in Q4 2014. 243 funds tracked by Wall St. Rank hold OEF as of Q3 2016.

New Harbor Financial Group reported no remaining iShares S&P 100 ETF position as of Q3 2016 after selling out during the quarter.
New Harbor Financial Group sold 535 iShares S&P 100 ETF shares in Q3 2016, an estimated $49K.
New Harbor Financial Group first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 9 quarters.
New Harbor Financial Group's iShares S&P 100 ETF position peaked at $6.92M in Q4 2014.
243 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.