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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
+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
(+22%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$2.29M |
| 3 |
United Parcel Service
UPS
|
+$2.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.44M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
| 4 |
iShares MSCI USA ETF
MLRG
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.93M | 0.92% |
18,228
-15,481
| -46% | -$1.63M |
2016 Q4
1 quarter
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.82% |
12,042
+1,955
| +19% | +$261K |
2016 Q4
1 quarter
|
|
28
Verizon
VZ
$184B
| $1.64M | 0.79% |
33,577
+11,243
| +50% | +$564K |
2016 Q4
1 quarter
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.49M | 0.71% |
11,375
+794
| +8% | +$105K |
2016 Q4
1 quarter
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.44M | 0.69% |
35,824
+29,063
| +430% | +$1.12M |
2016 Q4
1 quarter
|
|
31
Enterprise Products Partners
EPD
$76.8B
| $1.42M | 0.68% |
51,599
+464
| +0.9% | +$13K |
2016 Q4
1 quarter
|
|
32
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.4M | 0.67% |
48,277
+5,571
| +13% | +$160K |
2016 Q4
1 quarter
|
|
33
ExxonMobil
XOM
$718B
| $1.38M | 0.66% |
16,753
+2,591
| +18% | +$216K |
2016 Q4
1 quarter
|
|
|
SCG
34
DELISTED
Scana
SCG
| $1.32M | 0.63% |
19,754
-3,593
| -15% | -$248K |
2016 Q4
1 quarter
|
|
|
PXLC
35
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.29M | 0.62% |
+28,067
| New | +$1.29M |
2017 Q1
0 quarters
|
|
36
Philip Morris
PM
$312B
| $1.28M | 0.61% |
11,356
+824
| +8% | +$85K |
2016 Q4
1 quarter
|
|
37
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $1.26M | 0.61% |
25,282
+6,536
| +35% | +$327K |
2016 Q4
1 quarter
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.2M | 0.57% |
41,384
+13,684
| +49% | +$389K |
2016 Q4
1 quarter
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.13M | 0.54% |
11,077
+746
| +7% | +$75.7K |
2016 Q4
1 quarter
|
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.08M | 0.52% |
45,330
-1,141
| -2% | -$27.4K |
2016 Q4
1 quarter
|
|
41
Wells Fargo
WFC
$248B
| $1.01M | 0.48% |
18,589
+6,337
| +52% | +$360K |
2016 Q4
1 quarter
|
|
42
Duke Energy
DUK
$92.7B
| $954K | 0.46% |
11,562
+1,580
| +16% | +$126K |
2016 Q4
1 quarter
|
|
43
Invesco QQQ Trust
QQQ
$487B
| $949K | 0.45% |
7,177
-771
| -10% | -$98.5K |
2016 Q4
1 quarter
|
|
44
Cisco
CSCO
$433B
| $935K | 0.45% |
28,314
+4,139
| +17% | +$134K |
2016 Q4
1 quarter
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $914K | 0.44% |
7,573
+2,107
| +39% | +$252K |
2016 Q4
1 quarter
|
|
46
Chevron
CVX
$430B
| $910K | 0.44% |
8,364
+802
| +11% | +$90K |
2016 Q4
1 quarter
|
|
47
ConocoPhillips
COP
$170B
| $900K | 0.43% |
18,297
+4,801
| +36% | +$232K |
2016 Q4
1 quarter
|
|
48
Bristol-Myers Squibb
BMY
$124B
| $897K | 0.43% |
16,986
+3,963
| +30% | +$217K |
2016 Q4
1 quarter
|
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $884K | 0.42% |
+7,791
| New | +$877K |
2017 Q1
0 quarters
|
|
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $877K | 0.42% |
10,877
+640
| +6% | +$50.9K |
2016 Q4
1 quarter
|
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
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.