$2.53 Billion is the total value of Good Harbor Financial, LLC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $560,341,000 | -64.7% | 3,869,764 | -66.7% | 22.14% | -39.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $557,611,000 | -35.9% | 2,695,462 | -38.5% | 22.04% | +9.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $539,673,000 | +44427.5% | 5,091,742 | +43430.3% | 21.33% | +76071.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $431,839,000 | -41.4% | 3,610,094 | -46.5% | 17.07% | +0.2% |
| MVV | Sell | PROSHARES TR | $52,015,000 | -86.7% | 706,715 | -88.1% | 2.06% | -77.2% |
| UWM | Sell | PROSHARES TR | $51,591,000 | -77.3% | 570,504 | -81.0% | 2.04% | -61.1% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $45,901,000 | +11520.5% | 827,191 | +11013.7% | 1.81% | +20055.6% |
| SSO | Sell | PROSHARES TR | $41,847,000 | -74.2% | 326,139 | -76.4% | 1.65% | -55.9% |
| VTR | Sell | VENTAS INC | $18,804,000 | -10.2% | 262,265 | -22.4% | 0.74% | +53.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,577,000 | -1.3% | 799,374 | -6.8% | 0.73% | +68.7% |
| WMB | New | WILLIAMS COS INC DEL | $16,720,000 | – | 372,049 | +100.0% | 0.66% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,219,000 | -14.8% | 1,386,078 | -24.1% | 0.60% | +45.5% |
| PWE | New | PENN WEST PETE LTD NEWput | $14,645,000 | – | 37,842 | +100.0% | 0.58% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $14,387,000 | -10.2% | 464,088 | -22.2% | 0.57% | +53.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $13,339,000 | -11.7% | 252,924 | -20.8% | 0.53% | +51.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $12,237,000 | – | 698,487 | +100.0% | 0.48% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,610,000 | – | 143,214 | +100.0% | 0.46% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $11,584,000 | -44.7% | 3,724,871 | -7.6% | 0.46% | -5.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $11,079,000 | -14.3% | 258,907 | -21.9% | 0.44% | +47.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $10,586,000 | – | 469,042 | +100.0% | 0.42% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $10,501,000 | – | 74,908 | +100.0% | 0.42% | – |
| WPC | New | W P CAREY INC | $10,468,000 | – | 149,336 | +100.0% | 0.41% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $8,012,000 | -82.7% | 3,851,806 | -44.0% | 0.32% | -70.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $7,640,000 | – | 434,592 | +100.0% | 0.30% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $7,466,000 | +18.5% | 48,572 | +16.4% | 0.30% | +103.4% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $3,737,000 | – | 113,769 | +100.0% | 0.15% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $2,319,000 | -2.3% | 69,024 | -12.5% | 0.09% | +67.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,203,000 | -8.7% | 58,030 | -15.9% | 0.09% | +55.4% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $2,146,000 | -2.4% | 65,262 | -11.4% | 0.08% | +66.7% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,132,000 | – | 76,615 | +100.0% | 0.08% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $2,073,000 | – | 6,909 | +100.0% | 0.08% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,084,000 | -22.0% | 24,203 | -22.3% | 0.08% | +32.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,016,000 | -11.5% | 25,179 | -16.2% | 0.08% | +50.9% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,752,000 | -7.5% | 34,840 | -11.6% | 0.07% | +56.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,634,000 | -8.0% | 15,821 | -12.0% | 0.06% | +58.5% |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $1,594,000 | -6.5% | 20,497 | -12.1% | 0.06% | +61.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,488,000 | +139.2% | 17,617 | +139.5% | 0.06% | +321.4% |
| EWJ | Sell | ISHARESmsci japan etf | $1,155,000 | -27.2% | 102,763 | -23.7% | 0.05% | +24.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,158,000 | -63.3% | 64,200 | -60.6% | 0.05% | -37.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,024,000 | -19.3% | 23,395 | -11.3% | 0.04% | +37.9% |
| NTRS | NORTHERN TR CORP | $1,012,000 | -1.0% | 15,022 | 0.0% | 0.04% | +66.7% | |
| PM | New | PHILIP MORRIS INTL INC | $977,000 | – | 12,000 | +100.0% | 0.04% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $950,000 | -13.1% | 51,189 | -6.8% | 0.04% | +52.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $741,000 | -62.4% | 6,910 | -61.9% | 0.03% | -35.6% |
| BIDU | New | BAIDU INCspon adr rep a | $684,000 | – | 3,000 | +100.0% | 0.03% | – |
| MUB | New | ISHARESnat amt free bd | $608,000 | – | 5,510 | +100.0% | 0.02% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $574,000 | – | 4,695 | +100.0% | 0.02% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $572,000 | -63.8% | 18,051 | -62.8% | 0.02% | -36.1% |
| EWQ | Sell | ISHARESmsci france etf | $568,000 | -64.1% | 23,038 | -61.3% | 0.02% | -40.5% |
| LVS | LAS VEGAS SANDS CORP | $291,000 | -6.4% | 5,000 | 0.0% | 0.01% | +71.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $275,000 | -51.4% | 6,987 | -48.7% | 0.01% | -15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $264,000 | -8.7% | 4,347 | -3.6% | 0.01% | +42.9% |
| GOOGL | New | GOOGLE INCcl a | $265,000 | – | 500 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $264,000 | -69.7% | 6,215 | -67.9% | 0.01% | -50.0% |
| RAD | RITE AID CORP | $75,000 | +56.2% | 10,000 | 0.0% | 0.00% | +200.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $57,000 | -17.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -4,297 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -5,901 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -18,608 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,152 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -7,189 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -22,154 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -56,024 | -100.0% | -0.04% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -29,208 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -205,662 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -774,938 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -372,717 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -262,697 | -100.0% | -0.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -334,813 | -100.0% | -0.25% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -797,826 | -100.0% | -0.28% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,654,521 | -100.0% | -0.46% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,226,821 | -100.0% | -0.54% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -245,405 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.