Good Harbor Financial, LLC — Q1 2014 13F Holdings

Name: Good Harbor Financial, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528086

Total reported value

$916.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.85%	—	+7.64%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	33.06%	-38.20%	—
3	SSO	Proshares Ultra S&p500	ETF-Other	15.32%	—	-3.18%
4	UWM	Proshares Ultra Russell2000	ETF-Other	14.42%	-3.24%	EXIT
5	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.35%	-0.34%	EXIT
6	AVB	Avalonbay Communities INC	Stock-Real Estate	0.24%	—	+97.96%
7	ARL	American Realty Capital Properties Inc	Stock-Other	0.18%	—	+107.26%
8	ERFGBP	Enerplus CORP	Stock-Other	0.18%	—	+103.12%
9	LXPUSD	Lxp Industrial Trust	Stock-Other	0.16%	+0.10%	+104.88%
10	VTR	Ventas INC	Stock-Real Estate	0.15%	—	+99.00%
11	SPG	Simon Property Group INC	Stock-Real Estate	0.15%	—	—
12	O	Realty Income CORP	Stock-Real Estate	0.15%	—	+99.38%
13	STWD	Starwood Property Trust INC	Stock-Real Estate	0.15%	-0.23%	—
14	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.15%	-0.44%	EXIT
15	VALE	Vale Sa-sp Adr	Stock-Materials	0.14%	—	+15.24%
16	✓		Stock-Other	0.13%	—	—
17	VAL	Valaris Limited	Stock-Energy	0.13%	—	—
18	HPTUSD	Hospitality Properties Trust	Stock-Other	0.12%	—	—
19	KIM	Kimco Realty CORP	Stock-Real Estate	0.10%	—	+95.15%
20	OHI	Omega Healthcare Investors	Stock-Real Estate	0.10%	-0.07%	-24.84%
21	FCX	Freeport-mcmoran INC	Stock-Materials	0.10%	—	+116.42%
22	SCCO	Southern Copper CORP	Stock-Materials	0.10%	—	+98.81%
23	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.10%	—	+98.53%
24	BCS	Barclays PLC	Stock-Financials	0.08%	-0.05%	+22.36%
25	✓	Powershares S&p Smallcap Low	Stock-Other	0.04%	—	+0.73%
26	FPX	First Trust US Equity Opport	ETF-Other	0.04%	-0.01%	+63.44%
27	✓	Powershares Exchange	Stock-Other	0.03%	-0.01%	+0.95%
28	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.03%	-0.15%	EXIT
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.03%	—	+15.73%
30	✓	Powershares ETF Tr Ii	ETF-Other	0.03%	—	-31.87%
31	EFO	Proshares Ultra Msci Eafe	ETF-Other	0.02%	—	+282.97%
32	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.02%	—	+1.07%
33	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.02%	—	+244.73%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.02%	—	—
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+434.67%
36	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.02%	—	-32.13%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-10.90%
38	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-24.97%
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+8.00%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	+10.67%
42	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	+4.84%
43	✓	Arena Pharmeceuticals INC	Stock-Other	—	—	—
44	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Good Harbor Financial, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+7.64%	Add
2	PENN	PENN Entertainment, Inc.	+0.2%	+135.43%	Add
3	AVB	Avalonbay Communities INC	+0.1%	+97.96%	Add
4	ARL	American Realty Capital Properties Inc	+0.1%	+107.26%	Add
5	ERFGBP	Enerplus CORP	+0.1%	+103.12%	Add
6	LXPUSD	Lxp Industrial Trust	+0.1%	+104.88%	Add
7	O	Realty Income CORP	+0.1%	+99.38%	Add
8	VTR	Ventas INC	+0.1%	+99.00%	Add
9	KIM	Kimco Realty CORP	+0.1%	+95.15%	Add
10	WPM	Wheaton Precious Metals Corp.	+0.1%	+98.53%	Add
11	SCCO	Southern Copper CORP	+0.1%	+98.81%	Add
12	FCX	Freeport-mcmoran INC	0%	+116.42%	Add
13	PGFUSD	Pengrowth Energy CORP	0%	+21.43%	Add
14	TLT	iShares 20+ Year Treasury Bond ETF	0%	+434.67%	Add
15	EFO	Proshares Ultra Msci Eafe	0%	+282.97%	Add
16	EWL	Ishares Msci Switzerland ETF	0%	+244.73%	Add
17	FPX	First Trust US Equity Opport	0%	+63.44%	Add
18	BCS	Barclays PLC	0%	+22.36%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+10.67%	Add
20	VALE	Vale Sa-sp Adr	—	+15.24%	Add
21	✓	Powershares Qqq Trust Ser 1	—	+15.73%	Add
22	✓	Powershares Exchange	—	+0.95%	Add
23	✓	Powershares S&p Smallcap Low	—	+0.73%	Add
24	SCHD	Schwab U.S. Dividend Equity ETF	—	+0.77%	Add
25	GURU	Global X Guru Index ETF	—	+1.07%	Add
26	LVS	Las Vegas Sands CORP	—	+8.00%	Add
27	✓	Powershares ETF Tr Ii	0%	-31.87%	Trim
28	NTRS	Northern Trust CORP	0%	-24.97%	Trim
29	IEF	Ishares 7-10 Year Treasury B	0%	-10.90%	Trim
30	TYGEUR	Tortoise Energy Infrastruct	0%	-32.13%	Trim
31	OHI	Omega Healthcare Investors	0%	-24.84%	Trim
32	SSO	Proshares Ultra S&p500	-1%	-3.18%	Trim
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
36	UWM	Proshares Ultra Russell2000	—	NEW	New buy
37	SPG	Simon Property Group INC	—	NEW	New buy
38	STWD	Starwood Property Trust INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	VAL	Valaris Limited	—	NEW	New buy
41	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
42	✓	General Growth Pptys INC New	—	EXIT	Sold out
43	RIG	Transocean Ltd.	—	EXIT	Sold out
44	SLB	Slb LTD	—	EXIT	Sold out
45	PLD	Prologis INC	—	EXIT	Sold out
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
50	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out