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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIP
226
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$150K 0.05%
+12,350
New +$147K
IGR
227
CBRE Global Real Estate Income Fund
IGR
$693M
$140K 0.04%
18,568
+23
+0.1% +$171
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$138K 0.04%
+3,355
New +$140K
CSQ icon
229
Calamos Strategic Total Return Fund
CSQ
$3.36B
$131K 0.04%
10,366
– –
F icon
230
Ford
F
$55.3B
$124K 0.04%
11,118
-1,584
-12% -$18.1K
AUD
231
DELISTED
Audacy, Inc.
AUD
$93K 0.03%
12,376
+279
+2% +$2.37K
SAN icon
232
Banco Santander
SAN
$213B
$64K 0.02%
12,699
-6,919
-35% -$40.5K
MFIC icon
233
MidCap Financial Investment
MFIC
$792M
$60K 0.02%
3,580
+216
+6% +$3.59K
ATOS icon
234
Atossa Therapeutics
ATOS
$25.7M
– –
-113
Closed -$8K
CAT icon
235
Caterpillar
CAT
$368B
– –
-1,442
Closed -$203K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,713
Closed -$207K
EMR icon
237
Emerson Electric
EMR
$86.6B
– –
-3,419
Closed -$226K
GNW icon
238
Genworth Financial
GNW
$3.77B
– –
-18,893
Closed -$52K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,360
Closed -$226K
MBB icon
240
iShares MBS ETF
MBB
$39B
– –
-2,440
Closed -$254K
O icon
241
Realty Income
O
$58.6B
– –
-5,336
Closed -$265K
OKE icon
242
Oneok
OKE
$59.7B
– –
-4,340
Closed -$244K
VTR icon
243
Ventas
VTR
$47.1B
– –
-4,288
Closed -$212K
WR
244
DELISTED
Westar Energy Inc
WR
– –
-4,956
Closed -$257K
PXLC
245
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-81,651
Closed -$4.1M
6 7 8 9
10

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Energy.

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.