We are live on
!
Find out more
GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
(-8.4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$3.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$967K |
| 5 |
Goldman Sachs
GS
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$3.05M |
| 3 |
Comcast
CMCSA
|
+$2.15M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.1% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.56% |
| 4 | Industrials | 3.48% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Main Street Capital
MAIN
$5.47B
| – | – |
-5,461
| Closed | -$214K |
|
227
Mondelez International
MDLZ
$79.6B
| – | – |
-4,668
| Closed | -$201K |
|
228
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-14,757
| Closed | -$211K |
|
229
Occidental Petroleum
OXY
$59.1B
| – | – |
-2,707
| Closed | -$203K |
|
230
Paychex
PAYX
$45.2B
| – | – |
-3,029
| Closed | -$208K |
|
231
Invesco Building & Construction ETF
PKB
$344M
| – | – |
-5,718
| Closed | -$203K |
|
232
Qualcomm
QCOM
$175B
| – | – |
-3,396
| Closed | -$227K |
|
233
Thor Industries
THO
$4.01B
| – | – |
-1,297
| Closed | -$201K |
|
234
Toyota
TM
$230B
| – | – |
-1,501
| Closed | -$205K |
|
235
Welltower
WELL
$172B
| – | – |
-3,712
| Closed | -$232K |
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,780
| Closed | -$212K |
|
|
EQM
237
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-2,617
| Closed | -$200K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| – | – |
-16,892
| Closed | -$451K |
|
|
MTSC
239
DELISTED
MTS Systems Corp
MTSC
| – | – |
-4,185
| Closed | -$226K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.
- Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
- Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
- Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
- Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
- Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
- Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
- Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.
Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.