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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B Turnover 16.42%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
96.76%
Top 10 Hldgs %
47.2%
Holding
165
New
160
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
MLRG icon
iShares MSCI USA ETF
MLRG
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 5.75%
3 Energy 5.73%
4 Consumer Staples 3.22%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
26
Enterprise Products Partners
EPD
$77.7B
$1.4M 0.82%
+51,135
New +$1.33M
2016 Q4
0 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.39M 0.81%
+10,581
New +$1.31M
2016 Q4
0 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$1.27M 0.74%
+10,087
New +$1.24M
2016 Q4
0 quarters
XOM icon
29
ExxonMobil
XOM
$722B
$1.23M 0.72%
+14,162
New +$1.24M
2016 Q4
0 quarters
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.2M 0.7%
+42,706
New +$1.16M
2016 Q4
0 quarters
VZ icon
31
Verizon
VZ
$186B
$1.16M 0.68%
+22,334
New +$1.12M
2016 Q4
0 quarters
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.11M 0.65%
+46,471
New +$1.06M
2016 Q4
0 quarters
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.05M 0.61%
+10,331
New +$1.05M
2016 Q4
0 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$483B
$980K 0.57%
+7,948
New +$938K
2016 Q4
0 quarters
PM icon
35
Philip Morris
PM
$318B
$951K 0.55%
+10,532
New +$976K
2016 Q4
0 quarters
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$925K 0.54%
+18,746
New +$885K
2016 Q4
0 quarters
CVX icon
37
Chevron
CVX
$435B
$881K 0.51%
+7,562
New +$823K
2016 Q4
0 quarters
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$834K 0.49%
+16,803
New +$799K
2016 Q4
0 quarters
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$818K 0.48%
+9,657
New +$818K
2016 Q4
0 quarters
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$806K 0.47%
+10,920
New +$765K
2016 Q4
0 quarters
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$792K 0.46%
+10,237
New +$764K
2016 Q4
0 quarters
DUK icon
42
Duke Energy
DUK
$93.7B
$772K 0.45%
+9,982
New +$765K
2016 Q4
0 quarters
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
$764K 0.45%
+27,700
New +$737K
2016 Q4
0 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$743K 0.43%
+13,023
New +$712K
2016 Q4
0 quarters
CSCO icon
45
Cisco
CSCO
$429B
$728K 0.42%
+24,175
New +$737K
2016 Q4
0 quarters
PG icon
46
Procter & Gamble
PG
$370B
$720K 0.42%
+8,585
New +$732K
2016 Q4
0 quarters
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$697K 0.41%
+19,237
New +$686K
2016 Q4
0 quarters
COP icon
48
ConocoPhillips
COP
$173B
$693K 0.4%
+13,496
New +$622K
2016 Q4
0 quarters
AGGP
49
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$692K 0.4%
+34,715
New +$691K
2016 Q4
0 quarters
WFC icon
50
Wells Fargo
WFC
$252B
$666K 0.39%
+12,252
New +$616K
2016 Q4
0 quarters
1
2
3 4 5

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Good Life Advisors, which disclosed 165 positions worth $171M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Energy.

  • Good Life Advisors's largest Q4 2016 buy was Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
  • Good Life Advisors's ten largest holdings make up 47% of its $171M portfolio in Q4 2016.
  • Good Life Advisors disclosed 165 positions in Q4 2016, its first 13F filing on record.

Based on Good Life Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.