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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
+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
(+9.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA ETF
MLRG
|
+$2.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$851K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$794K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$76.2B
| $2.01M | 0.88% |
14,371
-207
| -1% | -$28.6K |
2016 Q4
2 quarters
|
|
27
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.97M | 0.86% |
64,580
+23,196
| +56% | +$698K |
2016 Q4
2 quarters
|
|
28
ExxonMobil
XOM
$736B
| $1.91M | 0.84% |
23,954
+7,201
| +43% | +$589K |
2016 Q4
2 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.88M | 0.82% |
45,851
+10,027
| +28% | +$406K |
2016 Q4
2 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.81T
| $1.87M | 0.82% |
12,182
+140
| +1% | +$20.8K |
2016 Q4
2 quarters
|
|
31
GE Aerospace
GE
$326B
| $1.65M | 0.72% |
13,214
-488
| -4% | -$66.9K |
2016 Q4
2 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.58M | 0.69% |
11,750
+375
| +3% | +$50.3K |
2016 Q4
2 quarters
|
|
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $1.56M | 0.68% |
52,402
+40,446
| +338% | +$1.21M |
2017 Q1
1 quarter
|
|
34
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $1.5M | 0.66% |
29,712
+4,430
| +18% | +$223K |
2016 Q4
2 quarters
|
|
35
Verizon
VZ
$186B
| $1.45M | 0.63% |
33,469
-108
| -0.3% | -$5.03K |
2016 Q4
2 quarters
|
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.42M | 0.62% |
12,588
+4,797
| +62% | +$551K |
2017 Q1
1 quarter
|
|
37
Enterprise Products Partners
EPD
$79.5B
| $1.38M | 0.61% |
50,704
-895
| -2% | -$24.2K |
2016 Q4
2 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.27M | 0.55% |
10,176
+2,603
| +34% | +$321K |
2016 Q4
2 quarters
|
|
39
Wells Fargo
WFC
$252B
| $1.26M | 0.55% |
22,665
+4,076
| +22% | +$218K |
2016 Q4
2 quarters
|
|
40
Invesco QQQ Trust
QQQ
$475B
| $1.16M | 0.51% |
8,334
+1,157
| +16% | +$159K |
2016 Q4
2 quarters
|
|
41
Philip Morris
PM
$320B
| $1.15M | 0.5% |
9,748
-1,608
| -14% | -$186K |
2016 Q4
2 quarters
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.14M | 0.5% |
11,188
+111
| +1% | +$11.3K |
2016 Q4
2 quarters
|
|
43
Walmart Inc
WMT
$943B
| $1.14M | 0.5% |
46,536
+25,374
| +120% | +$644K |
2016 Q4
2 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.12M | 0.49% |
17,294
+10,471
| +153% | +$678K |
2016 Q4
2 quarters
|
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.09M | 0.48% |
10,261
-7,967
| -44% | -$851K |
2016 Q4
2 quarters
|
|
46
JPMorgan Chase
JPM
$902B
| $1.08M | 0.47% |
11,612
+2,552
| +28% | +$220K |
2016 Q4
2 quarters
|
|
47
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.07M | 0.47% |
36,837
-11,440
| -24% | -$334K |
2016 Q4
2 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.05M | 0.46% |
35,032
+22,536
| +180% | +$662K |
2016 Q4
2 quarters
|
|
|
SCG
49
DELISTED
Scana
SCG
| $1.01M | 0.44% |
15,762
-3,992
| -20% | -$268K |
2016 Q4
2 quarters
|
|
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $976K | 0.43% |
11,759
+882
| +8% | +$72.4K |
2016 Q4
2 quarters
|
|
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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 MSCI USA 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 MSCI USA 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.