$916 Million is the total value of Good Harbor Financial, LLC's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $734,457,000 | +32127.2% | 8,641,695 | +32083.9% | 80.15% | +39383.7% |
| UST | New | PROSHARES TRultr 7-10 trea | $37,272,000 | – | 641,085 | +100.0% | 4.07% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,327,000 | -4.2% | 286,427 | +7.9% | 0.80% | +17.1% |
| GPT | Buy | GRAMERCY PPTY TR INC | $7,243,000 | +61.1% | 348,736 | +81.3% | 0.79% | +97.0% |
| VTR | Buy | VENTAS INC | $4,935,000 | +3.8% | 88,025 | +15.0% | 0.54% | +27.1% |
| BXMT | New | BLACKSTONE MTG TR INC | $4,800,000 | – | 174,929 | +100.0% | 0.52% | – |
| HR | New | HEALTHCARE RLTY TR | $4,629,000 | – | 186,278 | +100.0% | 0.50% | – |
| STAG | New | STAG INDL INC | $4,355,000 | – | 239,162 | +100.0% | 0.48% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,185,000 | – | 49,427 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,584,000 | +34.5% | 13,482 | +44.5% | 0.28% | +64.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,375,000 | +51.6% | 47,964 | +51.6% | 0.26% | +85.0% |
| SGY | New | STONE ENERGY CORP | $1,785,000 | – | 359,959 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $1,242,000 | – | 28,051 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $1,199,000 | – | 17,573 | +100.0% | 0.13% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,105,000 | – | 50,368 | +100.0% | 0.12% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $768,000 | +7.4% | 8,992 | +7.3% | 0.08% | +31.2% |
| ORCL | New | ORACLE CORP | $745,000 | – | 20,615 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $691,000 | +7.8% | 8,713 | +8.9% | 0.08% | +31.6% |
| AAPL | New | APPLE INC | $496,000 | – | 4,501 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $494,000 | – | 6,014 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $464,000 | – | 6,688 | +100.0% | 0.05% | – |
| GOOG | New | GOOGLE INCcl c | $420,000 | – | 690 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $382,000 | – | 599 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $382,000 | +11.7% | 9,118 | +9.8% | 0.04% | +35.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $389,000 | – | 2,686 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $353,000 | – | 3,925 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $327,000 | – | 3,683 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $317,000 | – | 2,735 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $303,000 | – | 4,525 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $277,000 | +28.2% | 2,569 | +24.6% | 0.03% | +57.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,000 | – | 5,341 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $223,000 | – | 13,587 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $214,000 | – | 6,581 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $214,000 | – | 2,970 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $202,000 | – | 10,384 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $23,000 | – | 10,232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.