$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.