$916 Million is the total value of Good Harbor Financial, LLC's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $734,457,000 | +32127.2% | 8,641,695 | +32083.9% | 80.15% | +39383.7% |
| UST | New | PROSHARES TRultr 7-10 trea | $37,272,000 | – | 641,085 | +100.0% | 4.07% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,460,000 | -9.5% | 1,167,904 | -5.3% | 1.03% | +10.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $9,431,000 | -33.3% | 459,590 | -29.9% | 1.03% | -18.5% |
| WPC | Sell | W P CAREY INC | $8,260,000 | -31.9% | 142,887 | -30.6% | 0.90% | -16.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,327,000 | -4.2% | 286,427 | +7.9% | 0.80% | +17.1% |
| GPT | Buy | GRAMERCY PPTY TR INC | $7,243,000 | +61.1% | 348,736 | +81.3% | 0.79% | +97.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $6,729,000 | -25.8% | 544,821 | -4.5% | 0.73% | -9.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,399,000 | -35.7% | 109,677 | -30.7% | 0.59% | -21.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,220,000 | -22.0% | 63,764 | -30.6% | 0.57% | -4.7% |
| VTR | Buy | VENTAS INC | $4,935,000 | +3.8% | 88,025 | +15.0% | 0.54% | +27.1% |
| BXMT | New | BLACKSTONE MTG TR INC | $4,800,000 | – | 174,929 | +100.0% | 0.52% | – |
| HR | New | HEALTHCARE RLTY TR | $4,629,000 | – | 186,278 | +100.0% | 0.50% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,487,000 | -32.4% | 113,577 | -30.6% | 0.49% | -17.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,471,000 | -55.2% | 121,337 | -30.3% | 0.49% | -45.3% |
| STAG | New | STAG INDL INC | $4,355,000 | – | 239,162 | +100.0% | 0.48% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,327,000 | -69.3% | 346,680 | -61.7% | 0.47% | -62.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,185,000 | – | 49,427 | +100.0% | 0.46% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,079,000 | -34.4% | 446,297 | -30.6% | 0.44% | -19.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,963,000 | -28.8% | 112,735 | -30.5% | 0.43% | -13.1% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $3,907,000 | -28.0% | 29,296 | -22.6% | 0.43% | -12.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,758,000 | -44.3% | 132,373 | -30.5% | 0.41% | -32.0% |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $2,795,000 | -25.7% | 128,057 | -14.6% | 0.30% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,584,000 | +34.5% | 13,482 | +44.5% | 0.28% | +64.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,375,000 | +51.6% | 47,964 | +51.6% | 0.26% | +85.0% |
| SGY | New | STONE ENERGY CORP | $1,785,000 | – | 359,959 | +100.0% | 0.20% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,381,000 | -19.9% | 38,408 | -18.4% | 0.15% | -1.9% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,371,000 | -19.1% | 43,565 | -18.6% | 0.15% | -0.7% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,279,000 | -22.0% | 39,460 | -20.0% | 0.14% | -4.1% |
| MSFT | New | MICROSOFT CORP | $1,242,000 | – | 28,051 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $1,199,000 | – | 17,573 | +100.0% | 0.13% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,136,000 | -27.1% | 13,914 | -17.9% | 0.12% | -10.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,124,000 | -8.5% | 9,018 | -9.7% | 0.12% | +11.8% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,105,000 | – | 50,368 | +100.0% | 0.12% | – |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $1,108,000 | -47.3% | 15,037 | -42.9% | 0.12% | -35.6% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,066,000 | -27.7% | 21,889 | -19.0% | 0.12% | -12.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,054,000 | -23.9% | 10,357 | -19.9% | 0.12% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $768,000 | +7.4% | 8,992 | +7.3% | 0.08% | +31.2% |
| ORCL | New | ORACLE CORP | $745,000 | – | 20,615 | +100.0% | 0.08% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $725,000 | -55.7% | 30,165 | -52.4% | 0.08% | -45.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $691,000 | +7.8% | 8,713 | +8.9% | 0.08% | +31.6% |
| NTRS | NORTHERN TR CORP | $683,000 | -10.8% | 10,022 | 0.0% | 0.08% | +10.3% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $676,000 | -6.1% | 6,410 | -4.7% | 0.07% | +15.6% |
| AAPL | New | APPLE INC | $496,000 | – | 4,501 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $494,000 | – | 6,014 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $472,000 | -99.9% | 4,323 | -99.9% | 0.05% | -99.9% |
| CRM | New | SALESFORCE COM INC | $464,000 | – | 6,688 | +100.0% | 0.05% | – |
| GOOG | New | GOOGLE INCcl c | $420,000 | – | 690 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $382,000 | – | 599 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $382,000 | +11.7% | 9,118 | +9.8% | 0.04% | +35.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $389,000 | – | 2,686 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $353,000 | – | 3,925 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $327,000 | – | 3,683 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $317,000 | – | 2,735 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $303,000 | – | 4,525 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $277,000 | +28.2% | 2,569 | +24.6% | 0.03% | +57.9% |
| MUB | ISHARES TRnat amt free bd | $252,000 | +1.2% | 2,300 | 0.0% | 0.03% | +27.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,000 | – | 5,341 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $223,000 | – | 13,587 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $216,000 | -99.9% | 1,583 | -99.9% | 0.02% | -99.9% |
| T | New | AT&T INC | $214,000 | – | 6,581 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $214,000 | – | 2,970 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $202,000 | – | 10,384 | +100.0% | 0.02% | – |
| RAD | RITE AID CORP | $61,000 | -27.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| ZNGA | New | ZYNGA INCcl a | $23,000 | – | 10,232 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $32,000 | -58.4% | 16,500 | 0.0% | 0.00% | -57.1% | |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -20,400 | -100.0% | -0.14% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -2,193,945 | -100.0% | -0.34% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,000,661 | -100.0% | -0.44% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -78,817 | -100.0% | -0.49% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -297,431 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -74,682 | -100.0% | -0.52% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -165,391 | -100.0% | -0.60% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -454,428 | -100.0% | -3.20% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -372,174 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXINGTON REALTY TRUST | 10 | Q3 2015 | 1.0% |
| POWERSHARES ETF TR II | 10 | Q3 2015 | 0.2% |
| POWERSHARES ETF TR II | 10 | Q3 2015 | 0.1% |
| POWERSHARES QQQ TRUST | 10 | Q3 2015 | 0.1% |
| NORTHERN TRUST CORP | 10 | Q3 2015 | 0.1% |
| ARENA PHARMACEUTICALS INC | 10 | Q3 2015 | 0.0% |
| ISHARES TR | 9 | Q3 2015 | 39.2% |
| HOSPITALITY PPTYS TR | 9 | Q3 2015 | 0.8% |
| PENN WEST PETE LTD NEW | 9 | Q2 2015 | 1.1% |
| VENTAS INC | 9 | Q3 2015 | 0.7% |
View Good Harbor Financial, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | December 01, 2011 | ? | ? |
View Good Harbor Financial, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-01 |
| 13F-NT | 2021-08-02 |
| 13F-NT | 2021-05-07 |
| 13F-NT | 2021-02-05 |
| 13F-NT | 2020-10-27 |
| 13F-NT | 2020-08-07 |
| 13F-NT | 2020-04-23 |
| 13F-NT | 2020-02-05 |
| 13F-NT | 2019-11-08 |
| 13F-NT | 2019-08-05 |
View Good Harbor Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.