Good Harbor Financial
Latest statistics and disclosures from Good Harbor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, UST, STWD, LXP, WPC, and represent 87.18% of Good Harbor Financial's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$732M), UST (+$37M), BXMT, Healthcare Realty Trust Incorporated, STAG, ARE, Gramercy Property Trust, Stone Energy Corporation, MSFT, MTUM.
- Started 26 new stock positions in BXMT, MSFT, Google Inc Class C, FV, AAPL, VZ, STAG, ORCL, INTU, ARE.
- Reduced shares in these 10 stocks: IJH (-$387M), IWM (-$374M), , , Alerian Mlp Etf (-$7.0M), , OXY (-$5.8M), Northstar Asset Management C (-$5.5M), Taubman Centers (-$5.5M), .
- Sold out of its positions in Northstar Asset Management C, OXY, Pengrowth Energy Corp, Penn West Energy Trust, MVV, UWM, Rydex S&P Equal Weight ETF, Taubman Centers, Transcanada Corp.
- Good Harbor Financial was a net seller of stock by $-96M.
- Good Harbor Financial has $916M in assets under management (AUM), dropping by -18.18%.
- Central Index Key (CIK): 0001528086
Portfolio Holdings for Good Harbor Financial
Good Harbor Financial holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 80.2 | $735M | +32083% | 8.6M | 84.99 |
|
| Proshares Tr ultr 7-10 trea (UST) | 4.1 | $37M | NEW | 641k | 58.14 |
|
| Starwood Property Trust (STWD) | 1.0 | $9.4M | -29% | 460k | 20.52 |
|
| Lexington Realty Trust (LXP) | 1.0 | $9.5M | -5% | 1.2M | 8.10 |
|
| Wp Carey (WPC) | 0.9 | $8.3M | -30% | 143k | 57.81 |
|
| Hospitality Properties Trust | 0.8 | $7.3M | +7% | 286k | 25.58 |
|
| Gramercy Property Trust | 0.8 | $7.2M | +81% | 349k | 20.77 |
|
| Northstar Rlty Fin | 0.7 | $6.7M | -4% | 545k | 12.35 |
|
| Ryman Hospitality Pptys (RHP) | 0.6 | $5.4M | -30% | 110k | 49.23 |
|
| Mid-America Apartment (MAA) | 0.6 | $5.2M | -30% | 64k | 81.86 |
|
| Ventas (VTR) | 0.5 | $4.9M | +14% | 88k | 56.06 |
|
| Blackstone Mtg Tr (BXMT) | 0.5 | $4.8M | NEW | 175k | 27.44 |
|
| Healthcare Realty Trust Incorporated | 0.5 | $4.6M | NEW | 186k | 24.85 |
|
| Plum Creek Timber | 0.5 | $4.5M | -30% | 114k | 39.51 |
|
| Williams Companies (WMB) | 0.5 | $4.5M | -30% | 121k | 36.85 |
|
| Stag Industrial (STAG) | 0.5 | $4.4M | NEW | 239k | 18.21 |
|
| Alerian Mlp Etf | 0.5 | $4.3M | -61% | 347k | 12.48 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $4.2M | NEW | 49k | 84.67 |
|
| Spirit Realty reit | 0.5 | $4.1M | -30% | 446k | 9.14 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $4.0M | -30% | 113k | 35.15 |
|
| Barclays Bk Plc s^p 500 veqtor | 0.4 | $3.9M | -22% | 29k | 133.36 |
|
| LaSalle Hotel Properties | 0.4 | $3.8M | -30% | 132k | 28.39 |
|
| Academy Fds Tr innov ibd50 | 0.3 | $2.8M | -14% | 128k | 21.83 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | +44% | 14k | 191.66 |
|
| Doubleline Total Etf etf (TOTL) | 0.3 | $2.4M | +51% | 48k | 49.52 |
|
| Stone Energy Corporation | 0.2 | $1.8M | NEW | 360k | 4.96 |
|
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.4M | -18% | 38k | 35.96 |
|
| Powershares S&p 500 | 0.1 | $1.4M | -18% | 44k | 31.47 |
|
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | NEW | 28k | 44.28 |
|
| Powershares Exchange | 0.1 | $1.3M | -19% | 40k | 32.41 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.2M | NEW | 18k | 68.23 |
|
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | -19% | 10k | 101.77 |
|
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | -17% | 14k | 81.64 |
|
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $1.1M | -19% | 22k | 48.70 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.1M | -9% | 9.0k | 124.64 |
|
| Barclays Bk Plc barc etn+shill | 0.1 | $1.1M | -42% | 15k | 73.68 |
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $1.1M | NEW | 50k | 21.94 |
|
| Philip Morris International (PM) | 0.1 | $691k | +8% | 8.7k | 79.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $745k | NEW | 21k | 36.14 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $768k | +7% | 9.0k | 85.41 |
|
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $725k | -52% | 30k | 24.03 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $683k | 10k | 68.15 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $676k | -4% | 6.4k | 105.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $494k | NEW | 6.0k | 82.14 |
|
| Apple (AAPL) | 0.1 | $496k | NEW | 4.5k | 110.20 |
|
| salesforce (CRM) | 0.1 | $464k | NEW | 6.7k | 69.38 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $472k | -99% | 4.3k | 109.18 |
|
| Google Inc Class C | 0.1 | $420k | NEW | 690.00 | 608.70 |
|
| International Business Machines (IBM) | 0.0 | $389k | NEW | 2.7k | 144.83 |
|
| 0.0 | $382k | NEW | 599.00 | 637.73 |
|
|
| Intuit (INTU) | 0.0 | $327k | NEW | 3.7k | 88.79 |
|
| Facebook Inc cl a (META) | 0.0 | $353k | NEW | 3.9k | 89.94 |
|
| Mondelez Int (MDLZ) | 0.0 | $382k | +9% | 9.1k | 41.90 |
|
| Verizon Communications (VZ) | 0.0 | $232k | NEW | 5.3k | 43.44 |
|
| UnitedHealth (UNH) | 0.0 | $317k | NEW | 2.7k | 115.90 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $277k | +24% | 2.6k | 107.82 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $252k | 2.3k | 109.57 |
|
|
| Medtronic (MDT) | 0.0 | $303k | NEW | 4.5k | 66.96 |
|
| At&t (T) | 0.0 | $214k | NEW | 6.6k | 32.52 |
|
| Procter & Gamble Company (PG) | 0.0 | $214k | NEW | 3.0k | 72.05 |
|
| Symantec Corporation | 0.0 | $202k | NEW | 10k | 19.45 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $216k | -99% | 1.6k | 136.45 |
|
| Ishares msci uk | 0.0 | $223k | NEW | 14k | 16.41 |
|
| Rite Aid Corporation | 0.0 | $61k | 10k | 6.10 |
|
|
| Arena Pharmaceuticals | 0.0 | $32k | 17k | 1.94 |
|
|
| Zynga | 0.0 | $23k | NEW | 10k | 2.25 |
|
Past Filings by Good Harbor Financial
SEC 13F filings are viewable for Good Harbor Financial going back to 2011
- Good Harbor Financial 2015 Q3 filed Nov. 13, 2015
- Good Harbor Financial 2015 Q2 filed Aug. 13, 2015
- Good Harbor Financial 2015 Q1 filed May 14, 2015
- Good Harbor Financial 2014 Q4 filed Feb. 12, 2015
- Good Harbor Financial 2014 Q3 filed Nov. 12, 2014
- Good Harbor Financial 2014 Q2 filed Aug. 12, 2014
- Good Harbor Financial 2014 Q1 filed May 15, 2014
- Good Harbor Financial 2013 Q4 filed Feb. 12, 2014
- Good Harbor Financial 2013 Q3 filed Nov. 12, 2013
- Good Harbor Financial 2013 Q2 filed Aug. 14, 2013
- Good Harbor Financial 2013 Q1 filed May 15, 2013
- Good Harbor Financial 2012 Q4 filed Feb. 14, 2013
- Good Harbor Financial 2012 Q3 filed Nov. 13, 2012
- Good Harbor Financial 2012 Q1 filed May 17, 2012
- Good Harbor Financial 2011 Q4 filed Feb. 17, 2012