$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| EWQ | Sell | ISHARESmsci france etf | $1,581,000 | -39.2% | 59,534 | -33.3% | 0.04% | -2.6% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,579,000 | -39.7% | 48,583 | -36.3% | 0.04% | -5.3% |
| 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% |
| BKF | Sell | ISHARESmsci bric indx | $825,000 | -31.4% | 22,154 | -29.0% | 0.02% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $566,000 | -52.4% | 13,628 | -50.5% | 0.01% | -23.5% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $395,000 | -99.9% | 7,443 | -99.9% | 0.01% | -99.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $289,000 | -75.0% | 4,508 | -73.4% | 0.01% | -58.8% |
| 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.