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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
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Communication Services 5.85%
3 Energy 5.67%
4 Industrials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.93M 0.92%
18,228
-15,481
-46% -$1.63M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.82%
12,042
+1,955
+19% +$261K
VZ icon
28
Verizon
VZ
$208B
$1.64M 0.79%
33,577
+11,243
+50% +$564K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.49M 0.71%
11,375
+794
+8% +$105K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.44M 0.69%
35,824
+29,063
+430% +$1.12M
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$1.42M 0.68%
51,599
+464
+0.9% +$13K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.4M 0.67%
48,277
+5,571
+13% +$160K
XOM icon
33
ExxonMobil
XOM
$644B
$1.38M 0.66%
16,753
+2,591
+18% +$216K
SCG
34
DELISTED
Scana
SCG
$1.32M 0.63%
19,754
-3,593
-15% -$248K
PXLC
35
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.29M 0.62%
+28,067
New +$1.29M
PM icon
36
Philip Morris
PM
$299B
$1.28M 0.61%
11,356
+824
+8% +$85K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.26M 0.61%
25,282
+6,536
+35% +$327K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.2M 0.57%
41,384
+13,684
+49% +$389K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.13M 0.54%
11,077
+746
+7% +$75.7K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.08M 0.52%
45,330
-1,141
-2% -$27.4K
WFC icon
41
Wells Fargo
WFC
$262B
$1.01M 0.48%
18,589
+6,337
+52% +$360K
DUK icon
42
Duke Energy
DUK
$93.8B
$954K 0.46%
11,562
+1,580
+16% +$126K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$949K 0.45%
7,177
-771
-10% -$98.5K
CSCO icon
44
Cisco
CSCO
$433B
$935K 0.45%
28,314
+4,139
+17% +$134K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$914K 0.44%
7,573
+2,107
+39% +$252K
CVX icon
46
Chevron
CVX
$396B
$910K 0.44%
8,364
+802
+11% +$90K
COP icon
47
ConocoPhillips
COP
$157B
$900K 0.43%
18,297
+4,801
+36% +$232K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$897K 0.43%
16,986
+3,963
+30% +$217K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$884K 0.42%
+7,791
New +$877K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$877K 0.42%
10,877
+640
+6% +$50.9K
1
2
3 4 5

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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
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MD
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Good Life Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.

  • Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
  • Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
  • Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
  • Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.