Good Harbor Financial, LLC — Q3 2014 13F Holdings

Name: Good Harbor Financial, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528086

Total reported value

$916.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	36.68%	-37.95%	+40.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.08%	—	-28.99%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	17.03%	-38.20%	-32.90%
4	MVV	Proshares Ultra Midcap400	ETF-Other	9.04%	-3.20%	EXIT
5	UWM	Proshares Ultra Russell2000	ETF-Other	5.24%	-3.24%	EXIT
6	SSO	Proshares Ultra S&p500	ETF-Other	3.75%	—	-62.81%
7	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	1.07%	-0.34%	EXIT
8	AVB	Avalonbay Communities INC	Stock-Real Estate	0.80%	—	+19.44%
9	ERFGBP	Enerplus CORP	Stock-Other	0.54%	—	+19.72%
10	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.48%	-0.44%	EXIT
11	VTR	Ventas INC	Stock-Real Estate	0.48%	—	+18.75%
12	ARL	American Realty Capital Properties Inc	Stock-Other	0.46%	—	+19.21%
13	STWD	Starwood Property Trust INC	Stock-Real Estate	0.43%	-0.23%	+21.77%
14	LXPUSD	Lxp Industrial Trust	Stock-Other	0.41%	+0.10%	+18.68%
15	HPTUSD	Hospitality Properties Trust	Stock-Other	0.37%	—	+19.46%
16	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.35%	-0.16%	—
17	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.30%	-0.10%	—
18	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.28%	—	—
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.25%	—	+0.84%
20	O	Realty Income CORP	Stock-Real Estate	0.25%	—	+18.55%
21	✓		Stock-Other	0.20%	—	-37.62%
22	VALE	Vale Sa-sp Adr	Stock-Materials	0.20%	—	-30.76%
23	VAL	Valaris Limited	Stock-Energy	0.20%	—	-18.46%
24	BCS	Barclays PLC	Stock-Financials	0.15%	-0.05%	-4.75%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.07%	—	—
26	EFO	Proshares Ultra Msci Eafe	ETF-Other	0.07%	—	+32.85%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	—	+8.85%
28	✓	Powershares ETF Tr Ii	ETF-Other	0.06%	—	-14.91%
29	✓	Powershares S&p Smallcap Low	Stock-Other	0.05%	—	-17.60%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.05%	-0.15%	EXIT
31	✓	Powershares Exchange	Stock-Other	0.05%	-0.01%	-9.94%
32	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.05%	—	-15.80%
33	FPX	First Trust US Equity Opport	ETF-Other	0.04%	-0.01%	-35.85%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.04%	—	-22.85%
35	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.04%	-0.07%	—
36	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.04%	—	—
37	EWQ	Ishares Msci France ETF	ETF-Other	0.04%	—	-33.26%
38	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.04%	—	-36.32%
39	EWG	Ishares Msci Germany ETF	ETF-Other	0.04%	—	—
40	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.03%	—	-22.79%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	—	-99.90%
42	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.03%	—	—
43	NTRS	Northern Trust CORP	Stock-Financials	0.02%	—	—
44	IEV	Ishares Europe ETF	ETF-Other	0.02%	—	—
45	BKF	Ishares Msci Bic ETF	ETF-Other	0.02%	—	-28.98%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	+79.95%	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-50.51%
48	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.01%	—	+13.05%
49	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	0.01%	+4.07%	NEW
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Good Harbor Financial, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+19.3%	+40.01%	Add
2	MVV	Proshares Ultra Midcap400	+3.1%	+6.28%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.3%	-28.99%	Trim
4	PENN	PENN Entertainment, Inc.	+0.4%	+46.97%	Add
5	AVB	Avalonbay Communities INC	+0.4%	+19.44%	Add
6	VTR	Ventas INC	+0.2%	+18.75%	Add
7	ARL	American Realty Capital Properties Inc	+0.2%	+19.21%	Add
8	STWD	Starwood Property Trust INC	+0.2%	+21.77%	Add
9	ERFGBP	Enerplus CORP	+0.2%	+19.72%	Add
10	LXPUSD	Lxp Industrial Trust	+0.2%	+18.68%	Add
11	HPTUSD	Hospitality Properties Trust	+0.2%	+19.46%	Add
12	PGFUSD	Pengrowth Energy CORP	+0.1%	+19.15%	Add
13	O	Realty Income CORP	+0.1%	+18.55%	Add
14	FCX	Freeport-mcmoran INC	+0.1%	+0.84%	Add
15	EFO	Proshares Ultra Msci Eafe	0%	+32.85%	Add
16	✓	Powershares ETF Tr Ii	0%	-14.91%	Trim
17	BOND	Pimco Active Bond Exchange-t	0%	-15.80%	Trim
18	✓	Powershares S&p Smallcap Low	0%	-17.60%	Trim
19	TYGEUR	Tortoise Energy Infrastruct	0%	-22.79%	Trim
20	✓	Powershares Qqq Trust Ser 1	0%	-22.85%	Trim
21	FPX	First Trust US Equity Opport	—	-35.85%	Trim
22	EWL	Ishares Msci Switzerland ETF	—	-36.32%	Trim
23	EWQ	Ishares Msci France ETF	—	-33.26%	Trim
24	VAL	Valaris Limited	0%	-18.46%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-73.37%	Trim
26	EEM	Ishares Msci Emerging Market	0%	-50.51%	Trim
27	VALE	Vale Sa-sp Adr	0%	-30.76%	Trim
28	✓		0%	-37.62%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.4%	-32.90%	Trim
30	UWM	Proshares Ultra Russell2000	-0.7%	-34.08%	Trim
31	SSO	Proshares Ultra S&p500	-2.5%	-62.81%	Trim
32	UST	Proshares Ultra 7-10 Year Tr	-5.9%	-99.90%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-17.5%	-99.90%	Trim
34	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
35	SPG	Simon Property Group INC	—	EXIT	Sold out
36	RHP	Ryman Hospitality Properties	—	NEW	New buy
37	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
38	KIM	Kimco Realty CORP	—	EXIT	Sold out
39	OHI	Omega Healthcare Investors	—	EXIT	Sold out
40	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
41	SCCO	Southern Copper CORP	—	EXIT	Sold out
42	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	CAPEUSD	Barclays Etn+ Shiller Cape	—	NEW	New buy
45	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
48	IEV	Ishares Europe ETF	—	NEW	New buy
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out