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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.21M 0.84%
49,977
+4,126
+9% +$179K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$2.13M 0.8%
15,966
-742
-4% -$98.4K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.79%
12,034
-148
-1% -$24.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.04M 0.77%
8,005
-2,610
-25% -$643K
XOM icon
30
ExxonMobil
XOM
$644B
$1.99M 0.75%
24,287
+333
+1% +$26.4K
MO icon
31
Altria Group
MO
$115B
$1.98M 0.75%
30,978
-466
-1% -$31.1K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.7M 0.64%
32,586
+2,874
+10% +$146K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.61%
13,921
+1,333
+11% +$154K
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.6M 0.61%
52,388
-14
-0% -$422
VZ icon
35
Verizon
VZ
$208B
$1.57M 0.59%
32,067
-1,402
-4% -$66K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$1.48M 0.56%
21,586
+4,292
+25% +$287K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.43M 0.54%
10,930
+754
+7% +$95.5K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$1.34M 0.51%
50,462
-242
-0.5% -$6.4K
GE icon
39
GE Aerospace
GE
$355B
$1.32M 0.5%
11,760
-1,454
-11% -$176K
WMT icon
40
Walmart Inc
WMT
$820B
$1.27M 0.48%
47,622
+1,086
+2% +$28.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.48%
8,497
+163
+2% +$23.4K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.26M 0.48%
41,875
+5,038
+14% +$148K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.43%
11,188
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.14M 0.43%
11,747
+135
+1% +$12.4K
PM icon
45
Philip Morris
PM
$299B
$1.1M 0.42%
9,712
-36
-0.4% -$4.19K
WFC icon
46
Wells Fargo
WFC
$262B
$1.08M 0.41%
19,757
-2,908
-13% -$155K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.41%
33,948
-1,084
-3% -$33.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.4%
16,305
-405
-2% -$23.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.04M 0.39%
8,665
+401
+5% +$46.7K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.03M 0.39%
9,725
-536
-5% -$57.4K
1
2
3 4 5

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HIP
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SVCF
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GL
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.