Asset Manager
← All Institutions
Good Harbor Advisors, Inc.
1 BLACKBURN DRIVE, GLOUCESTER, MA 01930 • 978-515-7119
Market Value
$102M
+11.6%
Holdings
89
+6
New Purchases
7
Added To
38
Closed
3
Reduced
23
Top 10 Concentration
46.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPAG | 1.40% | 0.44% | +0.96% | $1M |
| SCHY | 0.75% | 0.00% | +0.75% | $763K |
| CLX | 1.30% | 0.65% | +0.65% | $1M |
| CI | 0.53% | 0.00% | +0.53% | $547K |
| SDY | 3.22% | 2.76% | +0.46% | $3M |
| MRK | 0.67% | 0.22% | +0.45% | $683K |
| HSY | 0.41% | 0.00% | +0.41% | $421K |
| TSM | 0.28% | 0.00% | +0.28% | $282K |
| AMZN | 0.27% | 0.00% | +0.27% | $278K |
| DEM | 3.54% | 3.30% | +0.24% | $4M |
| LLY | 0.23% | 0.00% | +0.23% | $230K |
| DHR | 0.21% | 0.00% | +0.21% | $215K |
| EEMV | 2.76% | 2.55% | +0.21% | $3M |
| QQQ | 1.45% | 1.30% | +0.15% | $1M |
| VIGI | 0.91% | 0.79% | +0.11% | $926K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 2.05% | 2.69% | -0.64% | $2M |
| DISV | 4.54% | 5.04% | -0.49% | $5M |
| IVLU | 6.68% | 7.07% | -0.39% | $7M |
| VTIP | 7.62% | 7.98% | -0.36% | $8M |
| MDY | 0.00% | 0.34% | -0.34% | $0 |
| CVX | 0.45% | 0.73% | -0.28% | $457K |
| VRP | 4.42% | 4.69% | -0.27% | $5M |
| TIPX | 1.89% | 2.14% | -0.25% | $2M |
| OXY | 0.00% | 0.24% | -0.24% | $0 |
| XLE | 0.00% | 0.23% | -0.23% | $0 |
| RTX | 0.56% | 0.77% | -0.21% | $574K |
| BSV | 3.90% | 4.10% | -0.20% | $4M |
| VCSH | 1.68% | 1.89% | -0.20% | $2M |
| AAPL | 1.49% | 1.69% | -0.20% | $2M |
| SCHD | 5.13% | 5.32% | -0.19% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.1% |
| Healthcare | 7.2% |
| Technology | 4.3% |
| Industrials | 2.2% |
| Utilities | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $23M | 22.3% |
| Large Cap | 42 | $43M | 42.4% |
| Mid Cap | 15 | $28M | 27.5% |
| Small Cap | 6 | $8M | 7.8% |
Portfolio Analytics
Avg Market Cap
$439.4B
Median Market Cap
$96.3B
Avg P/E
28.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
45
# ETFs / Funds
44
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 7.62% | 155,086 | $8M | $50.23 | $478K | +8,700 | +5.9% | |
| 2 | IVLU | 6.68% | 163,229 | $7M | $41.82 | $354K | +120 | +0.1% | |
| 3 | SCHD | 5.13% | 165,374 | $5M | $31.71 | $369K | +6,468 | +4.1% | |
| 4 | DISV | 4.54% | 115,777 | $5M | $40.13 | $34K | -1,172 | -1.0% | |
| 5 | VRP | 4.42% | 185,996 | $5M | $24.31 | $224K | +6,799 | +3.8% | |
| 6 | BSV | 3.90% | 51,117 | $4M | $77.91 | $229K | +3,246 | +6.8% | |
| 7 | VXUS | 3.68% | 44,057 | $4M | $85.49 | $344K | -333 | -0.8% | |
| 8 | VIG | 3.66% | 15,828 | $4M | $236.62 | $321K | -93 | -0.6% | |
| 9 | DEM | 3.54% | 67,232 | $4M | $53.79 | $596K | +6,445 | +10.6% | |
| 10 | IGRO | 3.38% | 39,342 | $3M | $87.93 | $272K | +1,297 | +3.4% | |
| 11 | SDY | 3.22% | 21,657 | $3M | $152.18 | $768K | +4,334 | +25.0% | |
| 12 | EEMV | 2.76% | 37,491 | $3M | $75.28 | $484K | +1,371 | +3.8% | |
| 13 | VTI | 2.64% | 7,283 | $3M | $370.13 | $219K | -436 | -5.7% | |
| 14 | PFE | 2.05% | 86,952 | $2M | $24.08 | -$369K | -770 | -0.9% | |
| 15 | TIPX | 1.89% | 101,987 | $2M | $18.93 | -$27K | — | — | |
| 16 | VCSH | 1.68% | 21,781 | $2M | $79.04 | -$5K | +3 | +0.0% | |
| 17 | AAPL | 1.49% | 5,270 | $2M | $289.42 | -$21K | -821 | -13.5% | |
| 18 | QQQ | 1.45% | 2,016 | $1M | $737.12 | $292K | -51 | -2.5% | |
| 19 | FPAG | 1.40% | 35,697 | $1M | $40.14 | $1M | +24,466 | +217.8% | |
| 20 | BRK-B | 1.37% | 2,809 | $1M | $500.39 | $64K | +9 | +0.3% | |
| 21 | CLX | 1.30% | 13,940 | $1M | $95.44 | $737K | +8,217 | +143.6% | |
| 22 | VTV | 1.28% | 5,993 | $1M | $217.96 | $157K | +135 | +2.3% | |
| 23 | STIP | 1.11% | 11,114 | $1M | $102.17 | -$12K | +16 | +0.1% | |
| 24 | BDXA | 0.99% | 6,719 | $1M | $151.34 | -$39K | +2 | +0.0% | |
| 25 | MSFT | 0.98% | 2,691 | $1M | $373.09 | -$55K | -169 | -5.9% | |
| 26 | DFAT | 0.93% | 13,561 | $948K | $69.90 | $107K | +96 | +0.7% | |
| 27 | VIGI | 0.91% | 9,918 | $926K | $93.39 | $200K | +1,713 | +20.9% | |
| 28 | DFEV | 0.87% | 20,865 | $890K | $42.67 | $136K | -228 | -1.1% | |
| 29 | JPM | 0.78% | 2,423 | $793K | $327.39 | $6K | -252 | -9.4% | |
| 30 | SCHY | 0.75% | 24,058 | $763K | $31.73 | — | +24,058 | — | NEW |
| 31 | ABBV | 0.73% | 2,976 | $749K | $251.67 | $103K | +4 | +0.1% | |
| 32 | XONA.DE | 0.73% | 5,454 | $746K | $136.72 | $89K | +1,583 | +40.9% | |
| 33 | ABT | 0.71% | 7,965 | $723K | $90.74 | -$93K | +16 | +0.2% | |
| 34 | CGGO | 0.69% | 16,563 | $701K | $42.33 | $110K | -1,150 | -6.5% | |
| 35 | IGSB | 0.69% | 13,363 | $700K | $52.41 | -$690 | +25 | +0.2% | |
| 36 | MRK | 0.67% | 5,318 | $683K | $128.50 | $479K | +3,620 | +213.2% | |
| 37 | HD | 0.67% | 1,937 | $683K | $352.68 | -$14K | -182 | -8.6% | |
| 38 | FLMI | 0.66% | 26,650 | $671K | $25.17 | $10K | — | — | |
| 39 | JNJ | 0.64% | 2,595 | $659K | $254.04 | $18K | -28 | -1.1% | |
| 40 | IVW | 0.64% | 4,790 | $659K | $137.62 | $114K | -30 | -0.6% | |
| 41 | NEE | 0.64% | 7,468 | $655K | $87.77 | -$65K | -288 | -3.7% | |
| 42 | SO | 0.63% | 6,740 | $645K | $95.72 | $7K | +134 | +2.0% | |
| 43 | NVDA | 0.62% | 3,193 | $639K | $200.09 | $167K | +490 | +18.1% | |
| 44 | RTX | 0.56% | 3,023 | $574K | $189.73 | -$128K | -616 | -16.9% | |
| 45 | ANTM | 0.56% | 1,481 | $573K | $386.73 | $140K | +4 | +0.3% | |
| 46 | UNP | 0.54% | 2,043 | $556K | $272.01 | $60K | — | — | |
| 47 | CI | 0.53% | 1,983 | $547K | $275.68 | — | +1,983 | — | NEW |
| 48 | VO | 0.52% | 6,630 | $534K | $80.57 | $53K | +4,955 | +295.8% | |
| 49 | IXUS | 0.50% | 5,387 | $514K | $95.44 | $47K | — | — | |
| 50 | COF | 0.50% | 2,530 | $508K | $200.62 | $49K | +14 | +0.6% | |
| 51 | GOOG | 0.48% | 1,394 | $493K | $353.45 | $82K | -37 | -2.6% | |
| 52 | GE | 0.48% | 1,306 | $488K | $373.73 | $134K | +59 | +4.7% | |
| 53 | IUSV | 0.46% | 4,241 | $467K | $110.15 | $34K | — | — | |
| 54 | QCOM | 0.46% | 2,527 | $467K | $184.79 | $103K | -299 | -10.6% | |
| 55 | CSCO | 0.45% | 3,912 | $460K | $117.46 | $147K | -110 | -2.7% | |
| 56 | CVX | 0.45% | 2,754 | $457K | $165.82 | -$207K | -455 | -14.2% | |
| 57 | VZ | 0.44% | 10,622 | $450K | $42.34 | -$83K | — | — | |
| 58 | HSY | 0.41% | 2,400 | $421K | $175.45 | — | +2,400 | — | NEW |
| 59 | IJR | 0.38% | 2,615 | $388K | $148.34 | $63K | — | — | |
| 60 | IXJ | 0.37% | 3,833 | $377K | $98.39 | $19K | +6 | +0.2% | |
| 61 | CB | 0.36% | 1,083 | $369K | $340.74 | -$41K | -176 | -14.0% | |
| 62 | DVY | 0.35% | 2,319 | $362K | $156.30 | $11K | — | — | |
| 63 | IWF | 0.35% | 2,902 | $360K | $124.17 | $46K | +2,164 | +293.2% | |
| 64 | SPLV | 0.35% | 4,799 | $359K | $74.90 | $8K | — | — | |
| 65 | ILCG | 0.34% | 3,000 | $351K | $117.02 | $65K | — | — | |
| 66 | FHLC | 0.34% | 4,538 | $351K | $77.26 | $31K | — | — | |
| 67 | BAC | 0.34% | 6,120 | $349K | $57.00 | $65K | +298 | +5.1% | |
| 68 | PNC | 0.31% | 1,301 | $320K | $246.22 | $56K | +31 | +2.4% | |
| 69 | ITW | 0.28% | 1,052 | $285K | $270.47 | $74K | +242 | +29.9% | |
| 70 | TSM | 0.28% | 591 | $282K | $477.57 | — | +591 | — | NEW |
| 71 | AMZN | 0.27% | 1,167 | $278K | $238.34 | — | +1,167 | — | NEW |
| 72 | VWO | 0.27% | 4,612 | $275K | $59.69 | $26K | — | — | |
| 73 | ADI | 0.25% | 647 | $257K | $397.17 | $56K | +14 | +2.2% | |
| 74 | BLK | 0.24% | 252 | $242K | $961.56 | -$39 | — | — | |
| 75 | AXP | 0.23% | 696 | $235K | $338.35 | $29K | +12 | +1.8% | |
| 76 | LLY | 0.23% | 192 | $230K | $1,199.43 | — | +192 | — | NEW |
| 77 | VTEC | 0.22% | 2,260 | $227K | $100.60 | $4K | +9 | +0.4% | |
| 78 | BMY | 0.22% | 3,922 | $226K | $57.62 | -$60K | -789 | -16.8% | |
| 79 | ICF | 0.22% | 3,307 | $224K | $67.63 | $19K | — | — | |
| 80 | CGMU | 0.21% | 8,000 | $220K | $27.47 | $3K | — | — | |
| 81 | DHR | 0.21% | 1,129 | $215K | $190.48 | — | +1,129 | — | NEW |
| 82 | PEP | 0.21% | 1,551 | $210K | $135.42 | -$31K | — | — | |
| 83 | DUK | 0.20% | 1,655 | $209K | $126.58 | -$7K | — | — | |
| 84 | LMT | 0.20% | 409 | $208K | $509.46 | -$37K | +3 | +0.7% | |
| 85 | RQI | 0.16% | 13,175 | $162K | $12.31 | $3K | — | — | |
| 86 | ABEV | 0.11% | 35,528 | $112K | $3.14 | $3K | -1,768 | -4.7% | |
| 87 | OXY | —% | — | — | — | -$224K | -3,440 | -100.0% | SOLD |
| 88 | MDY | —% | — | — | — | -$310K | -503 | -100.0% | SOLD |
| 89 | XLE | —% | — | — | — | -$210K | -3,434 | -100.0% | SOLD |