$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 - .
| 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% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,203,000 | – | 259,257 | +100.0% | 0.08% | – |
| 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% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,232,000 | – | 31,321 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.