Good Harbor Financial, LLC 13F Holdings · last filed Q3 2015
Good Harbor Financial, LLC reported 66 securities worth $916.33M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: SHY (80.15%), UST (4.07%), LXP (1.03%). Among its top 25 positions this quarter: 5 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $734.5M | 80.15% | 8.6M | Added |
| 2 | UST | PROSHARES TR | $37.3M | 4.07% | 641,085 | New |
| 3 | LXP | LEXINGTON REALTY TRUST | $9.5M | 1.03% | 1.2M | Trimmed |
| 4 | STWD | STARWOOD PPTY TR INC | $9.4M | 1.03% | 459,590 | Trimmed |
| 5 | WPC | W P CAREY INC | $8.3M | 0.90% | 142,887 | Trimmed |
| 6 | SVC | HOSPITALITY PPTYS TR | $7.3M | 0.80% | 286,427 | Added |
| 7 | GPT2 | GRAMERCY PPTY TR INC | $7.2M | 0.79% | 348,736 | Added |
| 8 | NRF | NORTHSTAR RLTY FIN CORP | $6.7M | 0.73% | 544,821 | Trimmed |
| 9 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.4M | 0.59% | 109,677 | Trimmed |
| 10 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 0.57% | 63,764 | Trimmed |
| 11 | VTR | VENTAS INC | $4.9M | 0.54% | 88,025 | Added |
| 12 | BXMT | BLACKSTONE MTG TR INC | $4.8M | 0.52% | 174,929 | New |
| 13 | HR1 | HEALTHCARE RLTY TR | $4.6M | 0.51% | 186,278 | New |
| 14 | PCL | PLUM CREEK TIMBER CO INC | $4.5M | 0.49% | 113,577 | Trimmed |
| 15 | WMB | WILLIAMS COS INC DEL | $4.5M | 0.49% | 121,337 | Trimmed |
| 16 | STAG | STAG INDL INC | $4.4M | 0.48% | 239,162 | New |
| 17 | AMLP | ALPS ETF TR | $4.3M | 0.47% | 346,680 | Trimmed |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.46% | 49,427 | New |
| 19 | SRC | SPIRIT RLTY CAP INC NEW | $4.1M | 0.45% | 446,297 | Trimmed |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | $4.0M | 0.43% | 112,735 | Trimmed |
| 21 | VQT | BARCLAYS BK PLC | $3.9M | 0.43% | 29,296 | Trimmed |
| 22 | LHO | LASALLE HOTEL PPTYS | $3.8M | 0.41% | 132,373 | Trimmed |
| 23 | FFTY | ACADEMY FDS TR | $2.8M | 0.31% | 128,057 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.28% | 13,482 | Added |
| 25 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 0.26% | 47,964 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR