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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$851K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Energy 5.31%
3 Communication Services 5.22%
4 Technology 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$2.01M 0.88%
14,371
-207
-1% -$28.6K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.97M 0.86%
64,580
+23,196
+56% +$698K
XOM icon
28
ExxonMobil
XOM
$644B
$1.91M 0.84%
23,954
+7,201
+43% +$589K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.88M 0.82%
45,851
+10,027
+28% +$406K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.82%
12,182
+140
+1% +$20.8K
GE icon
31
GE Aerospace
GE
$355B
$1.65M 0.72%
13,214
-488
-4% -$66.9K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.58M 0.69%
11,750
+375
+3% +$50.3K
LVHD icon
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.56M 0.68%
52,402
+40,446
+338% +$1.21M
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.5M 0.66%
29,712
+4,430
+18% +$223K
VZ icon
35
Verizon
VZ
$208B
$1.45M 0.63%
33,469
-108
-0.3% -$5.03K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.62%
12,588
+4,797
+62% +$551K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$1.38M 0.61%
50,704
-895
-2% -$24.2K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.27M 0.55%
10,176
+2,603
+34% +$321K
WFC icon
39
Wells Fargo
WFC
$262B
$1.26M 0.55%
22,665
+4,076
+22% +$218K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.51%
8,334
+1,157
+16% +$159K
PM icon
41
Philip Morris
PM
$299B
$1.15M 0.5%
9,748
-1,608
-14% -$186K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.5%
11,188
+111
+1% +$11.3K
WMT icon
43
Walmart Inc
WMT
$820B
$1.14M 0.5%
46,536
+25,374
+120% +$644K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$1.12M 0.49%
17,294
+10,471
+153% +$678K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.09M 0.48%
10,261
-7,967
-44% -$851K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.08M 0.47%
11,612
+2,552
+28% +$220K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.07M 0.47%
36,837
-11,440
-24% -$334K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.46%
35,032
+22,536
+180% +$662K
SCG
49
DELISTED
Scana
SCG
$1.01M 0.44%
15,762
-3,992
-20% -$268K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$976K 0.43%
11,759
+882
+8% +$72.4K
1
2
3 4 5

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HIP
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SVCF
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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
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CCM
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MD
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Good Life Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.

  • Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
  • Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
  • Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
  • Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
  • Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.