$6.83 Billion is the total value of Good Harbor Financial, LLC's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $1,216,653,000 | -50.2% | 6,175,900 | -52.5% | 17.80% | -47.4% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $1,194,580,000 | +115318.4% | 11,532,922 | +113234.5% | 17.48% | +124771.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,194,028,000 | -50.0% | 10,049,900 | -51.0% | 17.47% | -47.1% |
| IJH | New | ISHAREScore s&p mcp etf | $1,187,439,000 | – | 8,299,124 | +100.0% | 17.38% | – |
| SSO | Sell | PROSHARES TR | $429,751,000 | -61.2% | 3,711,786 | -64.7% | 6.29% | -58.9% |
| UWM | Sell | PROSHARES TR | $405,198,000 | -61.1% | 4,545,636 | -62.3% | 5.93% | -58.9% |
| UST | New | PROSHARES TRultr 7-10 trea | $404,024,000 | – | 7,511,132 | +100.0% | 5.91% | – |
| MVV | New | PROSHARES TR | $403,592,000 | – | 5,608,555 | +100.0% | 5.91% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $45,662,000 | +79.7% | 4,678,490 | +53.9% | 0.67% | +89.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,215,000 | +68.4% | 205,463 | +55.5% | 0.43% | +78.3% |
| ERF | Buy | ENERPLUS CORP | $25,802,000 | +100.9% | 1,024,713 | +59.8% | 0.38% | +112.4% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $24,284,000 | +131.1% | 3,382,177 | +95.7% | 0.36% | +144.8% |
| SLW | Buy | SILVER WHEATON CORP | $20,092,000 | +183.7% | 764,832 | +145.2% | 0.29% | +200.0% |
| VTR | Buy | VENTAS INC | $18,244,000 | +64.8% | 284,625 | +55.7% | 0.27% | +74.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $17,390,000 | +34.2% | 1,387,891 | +50.1% | 0.25% | +41.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,071,000 | +55.1% | 102,663 | +53.0% | 0.25% | +64.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $16,936,000 | +49.5% | 1,538,198 | +48.2% | 0.25% | +58.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,735,000 | +53.7% | 704,049 | +52.5% | 0.24% | +62.3% |
| GG | Buy | GOLDCORP INC NEW | $16,676,000 | +74.1% | 597,476 | +52.7% | 0.24% | +83.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,183,000 | +69.6% | 499,457 | +60.3% | 0.22% | +79.0% |
| VALE | Buy | VALE S Aadr | $14,807,000 | +51.0% | 1,119,213 | +57.9% | 0.22% | +59.6% |
| ESV | Buy | ENSCO PLC | $14,016,000 | +49.2% | 252,216 | +41.7% | 0.20% | +57.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,638,000 | +70.5% | 342,857 | +55.1% | 0.18% | +79.6% |
| KIM | Buy | KIMCO RLTY CORP | $12,664,000 | +68.7% | 551,066 | +60.6% | 0.18% | +77.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $12,118,000 | +63.8% | 332,010 | +48.4% | 0.18% | +73.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,716,000 | +63.0% | 385,765 | +56.2% | 0.17% | +71.0% |
| O | Sell | REALTY INCOME CORP | $9,843,000 | -10.1% | 221,593 | -17.3% | 0.14% | -5.3% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $6,541,000 | +15.6% | 43,806 | +14.2% | 0.10% | +23.1% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl dj | $3,063,000 | -0.5% | 95,761 | -1.1% | 0.04% | +4.7% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $2,956,000 | +4.1% | 61,440 | -0.7% | 0.04% | +10.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p low vol | $2,887,000 | +42.2% | 81,124 | +36.0% | 0.04% | +50.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,646,000 | +14.8% | 34,494 | +9.3% | 0.04% | +21.9% |
| EFO | Buy | PROSHARES TRultr msci etf | $2,650,000 | +57.2% | 21,986 | +45.7% | 0.04% | +69.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,618,000 | +59.0% | 76,293 | +59.1% | 0.04% | +65.2% |
| EWQ | New | ISHARESmsci france etf | $2,600,000 | – | 89,202 | +100.0% | 0.04% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p lovl pt | $2,560,000 | +10.3% | 81,837 | +5.2% | 0.04% | +15.6% |
| 6699SC | Buy | ISHARESmsci uk etf | $2,555,000 | +60.8% | 122,373 | +58.5% | 0.04% | +68.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,477,000 | – | 28,614 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $2,347,000 | – | 21,534 | +100.0% | 0.03% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,188,000 | +3.5% | 23,300 | -3.4% | 0.03% | +10.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,690,000 | +6.6% | 34,178 | -1.3% | 0.02% | +13.6% |
| BKF | New | ISHARESmsci bric indx | $1,202,000 | – | 31,193 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,190,000 | +216.5% | 27,538 | +200.5% | 0.02% | +240.0% |
| EFA | Buy | ISHARESmsci eafe etf | $1,157,000 | +209.4% | 16,928 | +204.4% | 0.02% | +240.0% |
| NTRS | NORTHERN TR CORP | $965,000 | -2.0% | 15,022 | 0.0% | 0.01% | 0.0% | |
| EET | New | PROSHARES TRmsci emrg etf | $515,000 | – | 6,359 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $381,000 | -12.6% | 5,000 | -7.4% | 0.01% | 0.0% |
| MUB | New | ISHARESnat amt free bd | $430,000 | – | 3,960 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRchina etf | $257,000 | – | 5,548 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $259,000 | – | 3,826 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $256,000 | – | 3,733 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $261,000 | – | 16,495 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $72,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $97,000 | -6.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| IEV | Exit | ISHARESeurope etf | $0 | – | -7,556 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FUNDSglb x guru index | $0 | – | -66,911 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -52,175 | -100.0% | -0.02% | – |
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 2014-08-12
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.