$1.47 Billion is the total value of Good Harbor Financial, LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $576,453,000 | +33.5% | 4,634,989 | +28.4% | 39.16% | +129.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,661,000 | +23.6% | 408,392 | +9.8% | 1.40% | +112.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $14,563,000 | +19.0% | 878,881 | +25.8% | 0.99% | +104.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,536,000 | +16.6% | 162,102 | +13.2% | 0.92% | +100.4% |
| WPC | Buy | W P CAREY INC | $12,092,000 | +15.5% | 177,826 | +19.1% | 0.82% | +98.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $8,934,000 | – | 115,625 | +100.0% | 0.61% | – |
| TRP | New | TRANSCANADA CORP | $8,737,000 | – | 204,509 | +100.0% | 0.59% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $7,348,000 | -1.6% | 49,456 | +1.8% | 0.50% | +69.2% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $4,739,000 | +26.8% | 144,076 | +26.6% | 0.32% | +117.6% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $2,326,000 | +45.9% | 29,395 | +43.4% | 0.16% | +150.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,182,000 | – | 5,726 | +100.0% | 0.08% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,091,000 | +47.2% | 9,903 | +43.3% | 0.07% | +155.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $685,000 | – | 13,700 | +100.0% | 0.05% | – |
| EWQ | Buy | ISHARESmsci france etf | $611,000 | +7.6% | 23,532 | +2.1% | 0.04% | +90.9% |
| EFO | New | PROSHARES TRultr msci etf | $582,000 | – | 5,502 | +100.0% | 0.04% | – |
| EWG | New | ISHARESmsci germany etf | $304,000 | – | 10,178 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $291,000 | +10.2% | 4,538 | +4.4% | 0.02% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $300,000 | – | 8,304 | +100.0% | 0.02% | – |
| EWA | New | ISHARESmsci aust etf | $295,000 | – | 12,905 | +100.0% | 0.02% | – |
| BKF | New | ISHARESmsci bric indx | $278,000 | – | 7,620 | +100.0% | 0.02% | – |
| IEV | Buy | ISHARES TReurope etf | $276,000 | +4.5% | 6,229 | +0.2% | 0.02% | +90.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.