$4.33 Billion is the total value of Good Harbor Financial, LLC's 57 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,588,857,000 | +33.8% | 11,619,550 | +40.0% | 36.68% | +111.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $869,512,000 | -28.5% | 4,385,713 | -29.0% | 20.08% | +12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $737,406,000 | -38.2% | 6,743,541 | -32.9% | 17.02% | -2.6% |
| MVV | Buy | PROSHARES TR | $391,388,000 | -3.0% | 5,960,819 | +6.3% | 9.04% | +53.0% |
| UWM | Sell | PROSHARES TR | $227,158,000 | -43.9% | 2,996,409 | -34.1% | 5.24% | -11.6% |
| SSO | Sell | PROSHARES TR | $162,449,000 | -62.2% | 1,380,314 | -62.8% | 3.75% | -40.4% |
| PWE | Buy | PENN WEST PETE LTD NEW | $46,413,000 | +1.6% | 6,875,944 | +47.0% | 1.07% | +60.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $34,595,000 | +18.4% | 245,405 | +19.4% | 0.80% | +86.7% |
| ERF | Buy | ENERPLUS CORP | $23,273,000 | -9.8% | 1,226,821 | +19.7% | 0.54% | +42.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $20,955,000 | -13.7% | 4,029,829 | +19.1% | 0.48% | +36.3% |
| VTR | Buy | VENTAS INC | $20,938,000 | +14.8% | 337,982 | +18.7% | 0.48% | +80.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $19,954,000 | +14.7% | 1,654,521 | +19.2% | 0.46% | +81.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,827,000 | +12.5% | 857,320 | +21.8% | 0.44% | +77.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $17,871,000 | +5.5% | 1,825,461 | +18.7% | 0.41% | +66.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $16,020,000 | +5.5% | 596,631 | +19.5% | 0.37% | +66.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,106,000 | – | 319,374 | +100.0% | 0.35% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $12,927,000 | – | 331,384 | +100.0% | 0.30% | – |
| DNRCQ | New | DENBURY RES INC | $11,991,000 | – | 797,826 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,932,000 | -9.8% | 334,813 | +0.8% | 0.25% | +42.4% |
| O | Buy | REALTY INCOME CORP | $10,715,000 | +8.9% | 262,697 | +18.5% | 0.25% | +71.5% |
| GG | Sell | GOLDCORP INC NEW | $8,584,000 | -48.5% | 372,717 | -37.6% | 0.20% | -18.9% |
| VALE | Sell | VALE S Aadr | $8,532,000 | -42.4% | 774,938 | -30.8% | 0.20% | -9.2% |
| ESV | Sell | ENSCO PLC | $8,496,000 | -39.4% | 205,662 | -18.5% | 0.20% | -4.4% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $6,298,000 | -3.7% | 41,727 | -4.7% | 0.14% | +51.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $3,158,000 | – | 162,947 | +100.0% | 0.07% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $3,058,000 | +15.4% | 29,208 | +32.8% | 0.07% | +82.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,671,000 | +7.8% | 31,145 | +8.8% | 0.06% | +72.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,414,000 | -16.4% | 69,031 | -14.9% | 0.06% | +33.3% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $2,373,000 | -22.5% | 78,906 | -17.6% | 0.06% | +22.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,278,000 | -13.9% | 30,056 | -12.9% | 0.05% | +35.9% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $2,198,000 | -14.1% | 73,700 | -9.9% | 0.05% | +37.8% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,969,000 | -16.1% | 18,131 | -15.8% | 0.04% | +32.4% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,895,000 | -35.9% | 39,414 | -35.8% | 0.04% | +2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,776,000 | -18.8% | 17,977 | -22.8% | 0.04% | +28.1% |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $1,704,000 | – | 23,316 | +100.0% | 0.04% | – |
| EWQ | Sell | ISHARESmsci france etf | $1,581,000 | -39.2% | 59,534 | -33.3% | 0.04% | -2.6% |
| EWJ | New | ISHARESmsci japan etf | $1,586,000 | – | 134,736 | +100.0% | 0.04% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $1,579,000 | -39.7% | 48,583 | -36.3% | 0.04% | -5.3% |
| EWG | New | ISHARESmsci germany etf | $1,552,000 | – | 56,024 | +100.0% | 0.04% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,269,000 | -24.9% | 26,390 | -22.8% | 0.03% | +16.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,212,000 | -99.9% | 11,697 | -99.9% | 0.03% | -99.8% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,093,000 | – | 54,911 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $1,022,000 | +5.9% | 15,022 | 0.0% | 0.02% | +71.4% | |
| IEV | New | ISHARES TReurope etf | $872,000 | – | 19,354 | +100.0% | 0.02% | – |
| BKF | Sell | ISHARESmsci bric indx | $825,000 | -31.4% | 22,154 | -29.0% | 0.02% | +5.6% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $622,000 | – | 7,356 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $566,000 | -52.4% | 13,628 | -50.5% | 0.01% | -23.5% |
| EET | Buy | PROSHARES TRmsci emrg etf | $534,000 | +3.7% | 7,189 | +13.1% | 0.01% | +50.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $395,000 | -99.9% | 7,443 | -99.9% | 0.01% | -99.8% |
| LVS | LAS VEGAS SANDS CORP | $311,000 | -18.4% | 5,000 | 0.0% | 0.01% | +16.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $289,000 | -75.0% | 4,508 | -73.4% | 0.01% | -58.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $285,000 | +10.0% | 4,152 | +8.5% | 0.01% | +75.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $284,000 | +8.8% | 18,608 | +12.8% | 0.01% | +75.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $276,000 | +7.8% | 4,297 | +15.1% | 0.01% | +50.0% |
| MCHI | Buy | ISHARES TRchina etf | $280,000 | +8.9% | 5,901 | +6.4% | 0.01% | +50.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $69,000 | -28.9% | 16,500 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORP | $48,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -3,960 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -122,373 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -385,765 | -100.0% | -0.17% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -551,066 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -342,857 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -102,663 | -100.0% | -0.25% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -764,832 | -100.0% | -0.29% | – |
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 2014-11-12
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.