Good Harbor Financial, LLC current holdings: USA ETF
Good Harbor Financial, LLC reported $0.79 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are SHY, UST, ALPS ETF TR.
- SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 8,641,695; Value $734,457,000.
- UST: Country of operation —; Class ULTR 7-10 TREA; Shares 641,085; Value $37,272,000.
- ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 346,680; Value $4,327,000.
- SPY: Country of operation —; Class TR UNIT; Shares 13,482; Value $2,584,000.
Form 13F-HR as filed (SEC CIK 1528086): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 8,641,695 | $734,457,000 | 2015-09-30 | 2015-11-13 | |
|---|
UST
PROSHARES TR | | ULTR 7-10 TREA | 641,085 | $37,272,000 | 2015-09-30 | 2015-11-13 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 346,680 | $4,327,000 | 2015-09-30 | 2015-11-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 13,482 | $2,584,000 | 2015-09-30 | 2015-11-13 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 47,964 | $2,375,000 | 2015-09-30 | 2015-11-13 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 38,408 | $1,381,000 | 2015-09-30 | 2015-11-13 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 43,565 | $1,371,000 | 2015-09-30 | 2015-11-13 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 39,460 | $1,279,000 | 2015-09-30 | 2015-11-13 | |
|---|
MTUM
ISHARES TR | | MSCI USAMOMFCT | 17,573 | $1,199,000 | 2015-09-30 | 2015-11-13 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 13,914 | $1,136,000 | 2015-09-30 | 2015-11-13 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 9,018 | $1,124,000 | 2015-09-30 | 2015-11-13 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 50,368 | $1,105,000 | 2015-09-30 | 2015-11-13 | |
|---|
FPX
FIRST TR US IPO INDEX FD | | SHS | 21,889 | $1,066,000 | 2015-09-30 | 2015-11-13 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 8,992 | $768,000 | 2015-09-30 | 2015-11-13 | |
|---|
POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B805 | | S&P500 DWNHDGE | 30,165 | $725,000 | 2015-09-30 | 2015-11-13 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 6,410 | $676,000 | 2015-09-30 | 2015-11-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,323 | $472,000 | 2015-09-30 | 2015-11-13 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 2,569 | $277,000 | 2015-09-30 | 2015-11-13 | |
|---|
MUB
ISHARES TR | | NAT AMT FREE BD | 2,300 | $252,000 | 2015-09-30 | 2015-11-13 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 13,587 | $223,000 | 2015-09-30 | 2015-11-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,583 | $216,000 | 2015-09-30 | 2015-11-13 | |
|---|
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