Good Harbor Financial, LLC — Q1 2015 13F Holdings

Name: Good Harbor Financial, LLC — 13F Holdings, Q1 2015
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	39.16%	-38.20%	+28.39%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	20.00%	-37.95%	-49.95%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.86%	—	-50.45%
4	UWM	Proshares Ultra Russell2000	ETF-Other	3.75%	-3.24%	EXIT
5	MVV	Proshares Ultra Midcap400	ETF-Other	1.97%	-3.20%	EXIT
6	SSO	Proshares Ultra S&p500	ETF-Other	1.84%	—	-35.92%
7	WMB	Williams Cos INC	Stock-Energy	1.40%	-0.40%	+9.77%
8	STWD	Starwood Property Trust INC	Stock-Real Estate	1.05%	-0.23%	-20.62%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.99%	-0.79%	+25.83%
10	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.92%	—	+13.19%
11	HPTUSD	Hospitality Properties Trust	Stock-Other	0.83%	—	-20.35%
12	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.82%	-0.16%	-21.28%
13	WPC	Wp Carey INC	Stock-Real Estate	0.82%	-0.18%	+19.08%
14	LXPUSD	Lxp Industrial Trust	Stock-Other	0.74%	+0.10%	-20.10%
15	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.61%	-0.10%	-20.39%
16	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.61%	-0.03%	—
17	✓		Stock-Other	0.59%	-0.49%	EXIT
18	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.59%	-0.60%	EXIT
19	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.51%	-0.44%	EXIT
20	BCS	Barclays PLC	Stock-Financials	0.50%	-0.05%	+1.82%
21	VTR	Ventas INC	Stock-Real Estate	0.48%	—	-63.27%
22	✓	NorthStar Realty Finance Corp	Stock-Other	0.43%	-0.08%	-20.20%
23	✓	Powershares ETF Tr Ii	ETF-Other	0.32%	—	+26.64%
24	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.31%	-0.34%	EXIT
25	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.16%	-0.07%	+43.41%
26	✓	Powershares S&p Smallcap Low	Stock-Other	0.15%	—	-9.29%
27	✓	Powershares Exchange	Stock-Other	0.14%	-0.01%	-6.78%
28	✓	Powershares ETF Tr Ii	ETF-Other	0.14%	—	-8.63%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.13%	—	-7.36%
30	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	0.13%	-0.07%	-8.78%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.13%	-0.15%	EXIT
32	FPX	First Trust US Equity Opport	ETF-Other	0.12%	-0.01%	-8.77%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	—	-8.54%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	+0.11%	—
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.07%	—	+43.31%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.06%	—	-99.84%
37	NTRS	Northern Trust CORP	Stock-Financials	0.05%	—	-33.28%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.05%	+0.12%	—
39	EWQ	Ishares Msci France ETF	ETF-Other	0.04%	—	+2.14%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.04%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	-33.33%
42	EFO	Proshares Ultra Msci Eafe	ETF-Other	0.04%	—	—
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.04%	+79.95%	-64.99%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.02%	—	-50.00%
45	EWG	Ishares Msci Germany ETF	ETF-Other	0.02%	—	—
46	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.02%	—	-49.66%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	—
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	-74.23%
49	EWA	Ishares Msci Australia ETF	ETF-Other	0.02%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	+4.39%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Good Harbor Financial, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+22.1%	+28.39%	Add
2	UWM	Proshares Ultra Russell2000	+1.7%	-0.10%	Trim
3	WMB	Williams Cos INC	+0.7%	+9.77%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.5%	+25.83%	Add
5	STWD	Starwood Property Trust, Inc.	+0.5%	+13.19%	Add
6	WPC	Wp Carey INC	+0.4%	+19.08%	Add
7	STWD	Starwood Property Trust INC	+0.3%	-20.62%	Trim
8	RHP	Ryman Hospitality Properties	+0.3%	-21.28%	Trim
9	HPTUSD	Hospitality Properties Trust	+0.3%	-20.35%	Trim
10	SSO	Proshares Ultra S&p500	+0.2%	-35.92%	Trim
11	PLMKW	Plum Acquisition Corp. IV	+0.2%	-20.39%	Trim
12	✓		+0.2%	-20.17%	Trim
13	✓	Powershares ETF Tr Ii	+0.2%	+26.64%	Add
14	LXPUSD	Lxp Industrial Trust	+0.1%	-20.10%	Trim
15	✓	NorthStar Realty Finance Corp	+0.1%	-20.20%	Trim
16	CAPEUSD	Barclays Etn+ Shiller Cape	+0.1%	+43.41%	Add
17	✓	Powershares S&p Smallcap Low	+0.1%	-9.29%	Trim
18	✓	Invesco S&p 500 Downsidehedged ETF	+0.1%	-8.78%	Trim
19	✓	Powershares ETF Tr Ii	+0.1%	-8.63%	Trim
20	BOND	Pimco Active Bond Exchange-t	0%	+43.31%	Add
21	NTRS	Northern Trust CORP	0%	-33.28%	Trim
22	PM	Philip Morris International	—	-33.33%	Trim
23	EWL	Ishares Msci Switzerland ETF	—	-49.66%	Trim
24	BIDU	Baidu INC - Spon Adr	0%	-50.00%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	0%	-64.99%	Trim
26	PGFUSD	Pengrowth Energy CORP	0%	-32.54%	Trim
27	TLT	iShares 20+ Year Treasury Bond ETF	0%	-74.23%	Trim
28	MVV	Proshares Ultra Midcap400	-0.1%	-49.19%	Trim
29	VTR	Ventas INC	-0.3%	-63.27%	Trim
30	PENN	PENN Entertainment, Inc.	-0.6%	-29.00%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-2.1%	-49.95%	Trim
32	IVV	Ishares Core S&p 500 ETF	-3.2%	-50.45%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-21.3%	-99.84%	Trim
34	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
35	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	—	EXIT	Sold out
36	MAA	Mid-america Apartment Comm	—	NEW	New buy
37	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
40	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
41	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
42	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
43	EFO	Proshares Ultra Msci Eafe	—	NEW	New buy
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
45	EWG	Ishares Msci Germany ETF	—	NEW	New buy
46	MDLZ	Mondelez International Inc-a	—	NEW	New buy
47	EWA	Ishares Msci Australia ETF	—	NEW	New buy
48	BKF	Ishares Msci Bic ETF	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	GOOG	Alphabet A	—	EXIT	Sold out