$6.82 Billion is the total value of Good Harbor Financial, LLC's 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHAREScore s&p500 etf | $2,241,568,000 | – | 12,074,160 | +100.0% | 32.88% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,234,681,000 | – | 16,700,407 | +100.0% | 32.78% | – |
| SSO | New | PROSHARES TR | $1,112,954,000 | – | 10,851,743 | +100.0% | 16.32% | – |
| MVV | Buy | PROSHARES TR | $1,097,819,000 | +440791.2% | 8,651,056 | +378999.7% | 16.10% | +321940.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $10,795,000 | +119.4% | 1,291,208 | +192.1% | 0.16% | +64.6% |
| VALE | Buy | VALE S Aadr | $9,380,000 | +172.3% | 615,086 | +178.7% | 0.14% | +106.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,766,000 | +172.9% | 294,150 | +173.5% | 0.13% | +104.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $8,825,000 | +101.1% | 1,423,454 | +92.0% | 0.13% | +50.0% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $7,889,000 | +308.8% | 66,724 | +339.3% | 0.12% | +205.3% |
| ERF | Buy | ENERPLUS CORP | $5,740,000 | +52.3% | 315,736 | +39.0% | 0.08% | +13.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,731,000 | +190.8% | 445,982 | +176.0% | 0.08% | +121.1% |
| VTR | Buy | VENTAS INC | $5,261,000 | +313.9% | 91,844 | +344.5% | 0.08% | +208.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,203,000 | – | 259,257 | +100.0% | 0.08% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,174,000 | +161.8% | 506,725 | +188.0% | 0.08% | +94.9% |
| O | Buy | REALTY INCOME CORP | $5,017,000 | +162.1% | 134,397 | +179.2% | 0.07% | +100.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $4,582,000 | +139.1% | 31,359 | +128.2% | 0.07% | +81.1% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $3,902,000 | +205.8% | 103,395 | +168.1% | 0.06% | +128.0% |
| RIG | Buy | TRANSOCEAN LIMITED | $3,762,000 | +194.1% | 76,116 | +164.8% | 0.06% | +120.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,638,000 | +178.8% | 40,374 | +173.4% | 0.05% | +112.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,566,000 | +190.6% | 124,219 | +175.7% | 0.05% | +116.7% |
| KIM | New | KIMCO REALTY CORP | $3,473,000 | – | 175,837 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $3,424,000 | – | 92,661 | +100.0% | 0.05% | – |
| SLW | Buy | SILVER WHEATON CORP | $3,173,000 | +145.2% | 157,137 | +200.9% | 0.05% | +88.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,989,000 | +111.4% | 96,137 | +94.3% | 0.04% | +57.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p 500 low vol | $2,903,000 | +7.8% | 87,535 | +1.4% | 0.04% | -18.9% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,432,000 | +4.9% | 51,024 | +1.0% | 0.04% | -20.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,232,000 | – | 31,321 | +100.0% | 0.03% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,186,000 | +7.1% | 77,047 | +1.3% | 0.03% | -20.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,833,000 | +11.1% | 20,838 | -0.4% | 0.03% | -15.6% |
| GURU | New | GLOBAL X FUNDSglb x guru index | $1,695,000 | – | 66,200 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $1,718,000 | – | 37,856 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $1,239,000 | +13.8% | 20,022 | 0.0% | 0.02% | -14.3% | |
| IEF | New | ISHARES7-10 y tr bd etf | $1,133,000 | – | 11,421 | +100.0% | 0.02% | – |
| EWL | New | ISHARESmsci sz cap etf | $459,000 | – | 13,911 | +100.0% | 0.01% | – |
| EWQ | New | ISHARESmsci france etf | $459,000 | – | 16,123 | +100.0% | 0.01% | – |
| EFO | New | PROSHARES TRultr msci etf | $443,000 | – | 3,941 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $394,000 | +18.0% | 5,000 | -0.6% | 0.01% | -14.3% |
| EFA | Sell | ISHARESmsci eafe etf | $337,000 | -91.3% | 5,025 | -91.7% | 0.01% | -93.3% |
| BKF | Sell | ISHARESmsci bric indx | $325,000 | -91.7% | 8,629 | -91.8% | 0.01% | -93.5% |
| IEV | Sell | ISHARESeurope etf | $342,000 | -72.9% | 7,207 | -74.8% | 0.01% | -80.0% |
| 6699SC | New | ISHARESmsci uk etf | $301,000 | – | 14,437 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $151,000 | – | 12,422 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPORATION | $51,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $97,000 | +11.5% | 16,500 | 0.0% | 0.00% | -50.0% | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,714 | -100.0% | -0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -7,514 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -60,982 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -21,764 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -61,113 | -100.0% | -0.05% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -10,664,902 | -100.0% | -10.82% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -12,336,192 | -100.0% | -17.56% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -15,671,769 | -100.0% | -32.62% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -15,930,345 | -100.0% | -37.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cedar Capital, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.