$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHAREScore s&p mcp etf | $1,187,439,000 | – | 8,299,124 | +100.0% | 17.38% | – |
| 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% | – |
| EWQ | New | ISHARESmsci france etf | $2,600,000 | – | 89,202 | +100.0% | 0.04% | – |
| 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% | – |
| BKF | New | ISHARESmsci bric indx | $1,202,000 | – | 31,193 | +100.0% | 0.02% | – |
| EET | New | PROSHARES TRmsci emrg etf | $515,000 | – | 6,359 | +100.0% | 0.01% | – |
| 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% | – |
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.