Asset Manager
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New Harbor Financial Group, LLC
146 MAIN STREET STE 302, WORCESTER, MA 01608 • 978.537.7701
Market Value
$546M
+10.6%
Holdings
60
+4
New Purchases
4
Added To
24
Closed
8
Reduced
19
Top 10 Concentration
65.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XES | 5.49% | 0.00% | +5.49% | $30M |
| PICK | 5.03% | 0.00% | +5.03% | $27M |
| XLV | 2.73% | 0.00% | +2.73% | $15M |
| SLV | 4.26% | 3.43% | +0.83% | $23M |
| PSLV | 1.13% | 0.64% | +0.50% | $6M |
| CEF | 2.90% | 2.62% | +0.28% | $16M |
| GDX | 13.61% | 13.36% | +0.25% | $74M |
| PHYS | 0.67% | 0.57% | +0.10% | $4M |
| SILJ | 0.16% | 0.12% | +0.04% | $866K |
| AG | 0.04% | 0.00% | +0.04% | $191K |
| SIL | 0.44% | 0.42% | +0.02% | $2M |
| AAPL | 0.12% | 0.12% | +0.00% | $668K |
| FRDM | 0.05% | 0.05% | +0.00% | $281K |
| VZLA | 0.03% | 0.03% | +0.00% | $172K |
| AEM | 0.06% | 0.06% | +0.00% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 5.57% | -5.57% | $0 |
| AMLP | 0.00% | 5.43% | -5.43% | $0 |
| XNTK | 5.05% | 5.66% | -0.61% | $28M |
| TLT | 6.94% | 7.51% | -0.57% | $38M |
| HGER | 5.36% | 5.91% | -0.55% | $29M |
| EEM | 5.51% | 5.91% | -0.40% | $30M |
| ILF | 5.50% | 5.87% | -0.37% | $30M |
| XLI | 5.40% | 5.72% | -0.33% | $29M |
| XLU | 4.20% | 4.48% | -0.29% | $23M |
| EFA | 5.48% | 5.67% | -0.20% | $30M |
| RSP | 7.03% | 7.18% | -0.15% | $38M |
| SPTL | 1.03% | 1.13% | -0.10% | $6M |
| BITB | 0.20% | 0.29% | -0.09% | $1M |
| SGOV | 0.53% | 0.61% | -0.08% | $3M |
| XONA.DE | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.5% |
| Basic Materials | 0.5% |
| Energy | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $5M | 0.9% |
| Large Cap | 28 | $347M | 63.6% |
| Mid Cap | 16 | $133M | 24.3% |
| Small Cap | 4 | $61M | 11.2% |
| Micro Cap | 2 | $90K | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.0B
Median Market Cap
$27.6B
Avg P/E
44.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
42
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 13.61% | 866,238 | $74M | $85.77 | $8M | +3,248 | +0.4% | |
| 2 | RSP | 7.03% | 200,264 | $38M | $191.56 | $3M | +13,491 | +7.2% | |
| 3 | TLT | 6.94% | 434,396 | $38M | $87.16 | $837K | +20,107 | +4.8% | |
| 4 | IEI | 5.52% | 252,645 | $30M | $119.35 | $3M | +24,357 | +10.7% | |
| 5 | EEM | 5.51% | 549,473 | $30M | $54.71 | $910K | +3,566 | +0.7% | |
| 6 | ILF | 5.50% | 985,764 | $30M | $30.45 | $1M | -16,121 | -1.6% | |
| 7 | XES | 5.49% | 365,766 | $30M | $81.97 | — | +365,766 | — | NEW |
| 8 | EFA | 5.48% | 311,276 | $30M | $96.03 | $2M | +11,463 | +3.8% | |
| 9 | XLI | 5.40% | 189,965 | $29M | $155.12 | $1M | +6,847 | +3.7% | |
| 10 | HGER | 5.36% | 1,178,496 | $29M | $24.82 | $111K | +49,067 | +4.3% | |
| 11 | XNTK | 5.05% | 99,100 | $28M | $277.88 | -$380K | -3,454 | -3.4% | |
| 12 | PICK | 5.03% | 534,507 | $27M | $51.34 | — | +534,507 | — | NEW |
| 13 | SLV | 4.26% | 361,236 | $23M | $64.42 | $6M | -37,980 | -9.5% | |
| 14 | XLU | 4.20% | 536,874 | $23M | $42.69 | $794K | +283,179 | +111.6% | |
| 15 | CEF | 2.90% | 345,711 | $16M | $45.80 | $3M | -6,225 | -1.8% | |
| 16 | EMLC | 2.82% | 596,008 | $15M | $25.82 | $1M | +41,666 | +7.5% | |
| 17 | XLV | 2.73% | 96,368 | $15M | $154.80 | — | +96,368 | — | NEW |
| 18 | PSLV | 1.13% | 261,823 | $6M | $23.65 | $3M | +61,801 | +30.9% | |
| 19 | SPTL | 1.03% | 211,922 | $6M | $26.47 | $53K | +5,756 | +2.8% | |
| 20 | PHYS | 0.67% | 110,345 | $4M | $33.02 | $851K | +16,073 | +17.1% | |
| 21 | SGDM | 0.64% | 49,955 | $3M | $69.63 | $183K | -3,194 | -6.0% | |
| 22 | GDXJ | 0.56% | 26,939 | $3M | $113.78 | $212K | -1,867 | -6.5% | |
| 23 | SGOV | 0.53% | 28,689 | $3M | $100.38 | -$126K | -1,158 | -3.9% | |
| 24 | SIL | 0.44% | 28,842 | $2M | $83.52 | $322K | -299 | -1.0% | |
| 25 | BITB | 0.20% | 22,969 | $1M | $47.56 | -$337K | — | — | |
| 26 | NVDA | 0.19% | 5,590 | $1M | $186.50 | $33K | +180 | +3.3% | |
| 27 | SILJ | 0.16% | 31,307 | $866K | $27.67 | $296K | +6,599 | +26.7% | |
| 28 | TSLA | 0.14% | 1,738 | $782K | $449.72 | -$21K | -67 | -3.7% | |
| 29 | AAPL | 0.12% | 2,456 | $668K | $271.83 | $78K | +140 | +6.0% | |
| 30 | AOR | 0.11% | 9,400 | $611K | $65.01 | $4K | -34 | -0.4% | |
| 31 | BIL | 0.10% | 6,122 | $559K | $91.38 | $32K | +379 | +6.6% | |
| 32 | AMZN | 0.09% | 2,155 | $497K | $230.82 | $28K | +17 | +0.8% | |
| 33 | SCHZ | 0.09% | 20,900 | $488K | $23.37 | -$2K | — | — | |
| 34 | MSFT | 0.09% | 969 | $469K | $483.62 | -$24K | +17 | +1.8% | |
| 35 | PLTR | 0.08% | 2,600 | $462K | $177.75 | -$5K | +41 | +1.6% | |
| 36 | FNV | 0.07% | 1,867 | $387K | $207.28 | $8K | +166 | +9.8% | |
| 37 | JPM | 0.07% | 1,186 | $382K | $322.22 | $8K | — | — | |
| 38 | AEM | 0.06% | 2,080 | $353K | $169.53 | $37K | +205 | +10.9% | |
| 39 | GLD | 0.06% | 876 | $347K | $396.31 | $36K | — | — | |
| 40 | WPM | 0.06% | 2,569 | $302K | $117.52 | -$28K | -380 | -12.9% | |
| 41 | VWO | 0.05% | 5,551 | $298K | $53.76 | -$3K | -16 | -0.3% | |
| 42 | FRDM | 0.05% | 5,488 | $281K | $51.27 | $34K | -101 | -1.8% | |
| 43 | UEC | 0.05% | 22,525 | $263K | $11.68 | -$51K | -1,000 | -4.2% | |
| 44 | VTI | 0.05% | 739 | $248K | $335.27 | $5K | — | — | |
| 45 | SPYM | 0.04% | 3,050 | $245K | $80.22 | -$151K | -2,006 | -39.7% | |
| 46 | HD | 0.04% | 703 | $242K | $344.10 | -$163K | -297 | -29.7% | |
| 47 | NXE | 0.04% | 24,500 | $225K | $9.20 | $15K | +1,000 | +4.3% | |
| 48 | EMXC | 0.04% | 3,010 | $219K | $72.68 | $10K | -75 | -2.4% | |
| 49 | AG | 0.04% | 11,491 | $191K | $16.66 | — | +11,491 | — | NEW |
| 50 | VZLA | 0.03% | 31,376 | $172K | $5.47 | $20K | -3,624 | -10.3% | |
| 51 | TEI | 0.02% | 14,027 | $90K | $6.45 | -$96K | -15,973 | -53.2% | |
| 52 | DNN | 0.01% | 28,500 | $76K | $2.66 | $4K | +2,500 | +9.6% | |
| 53 | AMLP | —% | — | — | — | -$27M | -570,532 | -100.0% | SOLD |
| 54 | BNDX | —% | — | — | — | -$217K | -4,379 | -100.0% | SOLD |
| 55 | XONA.DE | —% | — | — | — | -$234K | -2,075 | -100.0% | SOLD |
| 56 | MGRM | —% | — | — | — | -$172K | -29,348 | -100.0% | SOLD |
| 57 | IUSG | —% | — | — | — | -$230K | -1,400 | -100.0% | SOLD |
| 58 | FBTC | —% | — | — | — | -$200K | -2,006 | -100.0% | SOLD |
| 59 | SCHD | —% | — | — | — | -$219K | -8,018 | -100.0% | SOLD |
| 60 | XLF | —% | — | — | — | -$27M | -510,406 | -100.0% | SOLD |